Federated Hermes’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,259
| Closed | -$1K | – | 2335 |
|
|
2022
Q3 | $1K | Hold |
3,259
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q2 | $3K | Buy |
3,259
+1,060
| +48% | +$865 | ﹤0.01% | 1959 |
|
|
2022
Q1 | $2K | Buy |
+2,199
| New | +$2.48K | ﹤0.01% | 2052 |
|
|
2020
Q2 | – | Sell |
-204
| Closed | -$1K | – | 2420 |
|
|
2020
Q1 | $1K | Buy |
+204
| New | +$337 | ﹤0.01% | 2191 |
|
|
2017
Q3 | – | Sell |
-1,183
| Closed | -$17K | – | 2211 |
|
|
2017
Q2 | $17K | Buy |
1,183
+612
| +107% | +$8.23K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $6K | Buy |
+571
| New | +$5.85K | ﹤0.01% | 1911 |
|
|
2016
Q4 | – | Sell |
-85
| Closed | -$1K | – | 2199 |
|
|
2016
Q3 | $1K | Sell |
85
-2,089
| -96% | -$15.3K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $16K | Buy |
2,174
+663
| +44% | +$5.68K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $15K | Buy |
+1,511
| New | +$11.5K | ﹤0.01% | 1757 |
|
|
2015
Q3 | – | Sell |
-675,349
| Closed | -$6.46M | – | 2077 |
|
|
2015
Q2 | $6.46M | Sell |
675,349
-35,095
| -5% | -$333K | 0.02% | 544 |
|
|
2015
Q1 | $6.86M | Buy |
710,444
+5,840
| +0.8% | +$58.8K | 0.02% | 533 |
|
|
2014
Q4 | $7.98M | Sell |
704,604
-9,420
| -1% | -$107K | 0.03% | 510 |
|
|
2014
Q3 | $7.97M | Sell |
714,024
-22,285
| -3% | -$279K | 0.03% | 513 |
|
|
2014
Q2 | $9.78M | Buy |
736,309
+259,416
| +54% | +$3.76M | 0.03% | 460 |
|
|
2014
Q1 | $7.1M | Buy |
+476,893
| New | +$8.23M | 0.02% | 556 |
|
|
2013
Q4 | – | Sell |
-20,192
| Closed | -$364K | – | 1810 |
|
|
2013
Q3 | $364K | Sell |
20,192
-1,513
| -7% | -$24.6K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $264K | Buy |
+21,705
| New | +$248K | ﹤0.01% | 1412 |
|