Geode Capital Management’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 |
-233,922
| Closed | -$33K | – | 5041 |
|
|
2022
Q3 | $33K | Hold |
233,922
| – | – | ﹤0.01% | 4836 |
|
|
2022
Q2 | $226K | Sell |
233,922
-2,122
| -0.9% | -$2.05K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $193K | Hold |
236,044
| – | – | ﹤0.01% | 4404 |
|
|
2021
Q4 | $299K | Sell |
236,044
-10,163
| -4% | -$12.9K | ﹤0.01% | 4295 |
|
|
2021
Q3 | $588K | Sell |
246,207
-8,616
| -3% | -$20.6K | ﹤0.01% | 3958 |
|
|
2021
Q2 | $659K | Buy |
254,823
+10,272
| +4% | +$26.6K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $992K | Buy |
244,551
+23,606
| +11% | +$95.8K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $1.05M | Buy |
220,945
+1,286
| +0.6% | +$6.09K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $878K | Buy |
219,659
+32,804
| +18% | +$131K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $571K | Buy |
186,855
+2,660
| +1% | +$8.13K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $303K | Sell |
184,195
-5,503
| -3% | -$9.05K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $390K | Hold |
189,698
| – | – | ﹤0.01% | 3585 |
|
|
2019
Q3 | $373K | Sell |
189,698
-43,920
| -19% | -$86.4K | ﹤0.01% | 3575 |
|
|
2019
Q2 | $836K | Buy |
233,618
+40,188
| +21% | +$144K | ﹤0.01% | 3287 |
|
|
2019
Q1 | $1.18M | Sell |
193,430
-3,574
| -2% | -$21.8K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $1.38M | Buy |
197,004
+4,819
| +3% | +$33.8K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $1.95M | Buy |
192,185
+10,783
| +6% | +$109K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $1.18M | Sell |
181,402
-57,228
| -24% | -$374K | ﹤0.01% | 3113 |
|
|
2018
Q1 | $1.61M | Buy |
238,630
+2,154
| +0.9% | +$14.5K | ﹤0.01% | 2883 |
|
|
2017
Q4 | $1.96M | Buy |
236,476
+58,476
| +33% | +$485K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $1.71M | Buy |
178,000
+40,082
| +29% | +$385K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $2.04M | Buy |
137,918
+24,126
| +21% | +$356K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $1.21M | Buy |
113,792
+3,396
| +3% | +$36.2K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $1.12M | Buy |
110,396
+7,252
| +7% | +$73.4K | ﹤0.01% | 2935 |
|
|
2016
Q3 | $707K | Buy |
103,144
+6,143
| +6% | +$42.1K | ﹤0.01% | 3113 |
|
|
2016
Q2 | $702K | Sell |
97,001
-35,512
| -27% | -$257K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $1.34K | Buy |
132,513
+34,953
| +36% | +$352 | ﹤0.01% | 2730 |
|
|
2015
Q4 | $741K | Buy |
97,560
+5,184
| +6% | +$39.4K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $703K | Buy |
92,376
+9,133
| +11% | +$69.5K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $795K | Buy |
83,243
+6,438
| +8% | +$61.5K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $741K | Buy |
76,805
+2,107
| +3% | +$20.3K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $844K | Buy |
74,698
+16,786
| +29% | +$190K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $646K | Hold |
57,912
| – | – | ﹤0.01% | 3043 |
|
|
2014
Q2 | $769K | Sell |
57,912
-5,946
| -9% | -$79K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $950K | Sell |
63,858
-51,715
| -45% | -$769K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $2.05M | Buy |
115,573
+19,820
| +21% | +$351K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $1.73M | Buy |
95,753
+28,297
| +42% | +$510K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $822K | Buy |
+67,456
| New | +$822K | ﹤0.01% | 2580 |
|