Federated Hermes’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,259
| Closed | -$1K | – | 2334 |
|
2022
Q3 | $1K | Hold |
3,259
| – | – | ﹤0.01% | 2129 |
|
2022
Q2 | $3K | Buy |
3,259
+1,060
| +48% | +$976 | ﹤0.01% | 1959 |
|
2022
Q1 | $2K | Buy |
+2,199
| New | +$2K | ﹤0.01% | 2052 |
|
2020
Q2 | – | Sell |
-204
| Closed | -$1K | – | 2417 |
|
2020
Q1 | $1K | Buy |
+204
| New | +$1K | ﹤0.01% | 2190 |
|
2017
Q3 | – | Sell |
-1,183
| Closed | -$17K | – | 2206 |
|
2017
Q2 | $17K | Buy |
1,183
+612
| +107% | +$8.8K | ﹤0.01% | 1772 |
|
2017
Q1 | $6K | Buy |
+571
| New | +$6K | ﹤0.01% | 1903 |
|
2016
Q4 | – | Sell |
-85
| Closed | -$1K | – | 2191 |
|
2016
Q3 | $1K | Sell |
85
-2,089
| -96% | -$24.6K | ﹤0.01% | 2092 |
|
2016
Q2 | $16K | Buy |
2,174
+663
| +44% | +$4.88K | ﹤0.01% | 1766 |
|
2016
Q1 | $15K | Buy |
+1,511
| New | +$15K | ﹤0.01% | 1755 |
|
2015
Q3 | – | Sell |
-675,349
| Closed | -$6.46M | – | 2074 |
|
2015
Q2 | $6.46M | Sell |
675,349
-35,095
| -5% | -$335K | 0.02% | 543 |
|
2015
Q1 | $6.86M | Buy |
710,444
+5,840
| +0.8% | +$56.4K | 0.02% | 533 |
|
2014
Q4 | $7.98M | Sell |
704,604
-9,420
| -1% | -$107K | 0.02% | 509 |
|
2014
Q3 | $7.97M | Sell |
714,024
-22,285
| -3% | -$249K | 0.03% | 513 |
|
2014
Q2 | $9.78M | Buy |
736,309
+259,416
| +54% | +$3.44M | 0.03% | 460 |
|
2014
Q1 | $7.1M | Buy |
+476,893
| New | +$7.1M | 0.02% | 556 |
|
2013
Q4 | – | Sell |
-20,192
| Closed | -$364K | – | 1810 |
|
2013
Q3 | $364K | Sell |
20,192
-1,513
| -7% | -$27.3K | ﹤0.01% | 1364 |
|
2013
Q2 | $264K | Buy |
+21,705
| New | +$264K | ﹤0.01% | 1412 |
|