Goldman Sachs’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 |
-481,746
| Closed | -$69K | – | 5648 |
|
|
2022
Q3 | $69K | Sell |
481,746
-73,490
| -13% | -$10.5K | ﹤0.01% | 4995 |
|
|
2022
Q2 | $539K | Sell |
555,236
-33,904
| -6% | -$32.9K | ﹤0.01% | 4330 |
|
|
2022
Q1 | $483K | Buy |
589,140
+3,448
| +0.6% | +$2.83K | ﹤0.01% | 4589 |
|
|
2021
Q4 | $744K | Sell |
585,692
-40
| -0% | -$51 | ﹤0.01% | 4247 |
|
|
2021
Q3 | $1.4M | Buy |
585,732
+273
| +0% | +$653 | ﹤0.01% | 3749 |
|
|
2021
Q2 | $1.52M | Sell |
585,459
-1,356
| -0.2% | -$3.51K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $2.38M | Buy |
586,815
+65,140
| +12% | +$264K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $2.47M | Buy |
521,675
+415,100
| +389% | +$1.97M | ﹤0.01% | 2944 |
|
|
2020
Q3 | $426K | Buy |
106,575
+90,050
| +545% | +$360K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $51K | Buy |
+16,525
| New | +$51K | ﹤0.01% | 4247 |
|
|
2019
Q4 | – | Sell |
-11,809
| Closed | -$23K | – | 4398 |
|
|
2019
Q3 | $23K | Sell |
11,809
-6,022
| -34% | -$11.7K | ﹤0.01% | 4182 |
|
|
2019
Q2 | $64K | Sell |
17,831
-132,031
| -88% | -$474K | ﹤0.01% | 4065 |
|
|
2019
Q1 | $916K | Buy |
149,862
+89,709
| +149% | +$548K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $422K | Sell |
60,153
-56,297
| -48% | -$395K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $1.18M | Buy |
116,450
+17,681
| +18% | +$180K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $645K | Sell |
98,769
-11,029
| -10% | -$72K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $740K | Sell |
109,798
-62,286
| -36% | -$420K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $1.43M | Buy |
172,084
+77,389
| +82% | +$642K | ﹤0.01% | 2990 |
|
|
2017
Q3 | $909K | Sell |
94,695
-36,655
| -28% | -$352K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $1.94M | Buy |
131,350
+43,980
| +50% | +$649K | ﹤0.01% | 2822 |
|
|
2017
Q1 | $932K | Sell |
87,370
-53,549
| -38% | -$571K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $1.43M | Sell |
140,919
-52,846
| -27% | -$535K | ﹤0.01% | 2903 |
|
|
2016
Q3 | $1.33M | Sell |
193,765
-3,648
| -2% | -$25.1K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $1.43M | Buy |
197,413
+79,510
| +67% | +$576K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.19M | Buy |
117,903
+16,245
| +16% | +$164K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $773K | Sell |
101,658
-2,416
| -2% | -$18.4K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $793K | Buy |
104,074
+7,891
| +8% | +$60.1K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $920K | Sell |
96,183
-13,346
| -12% | -$128K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $1.06M | Sell |
109,529
-12,415
| -10% | -$120K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $1.38M | Sell |
121,944
-5,969
| -5% | -$67.5K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $1.43M | Sell |
127,913
-28,014
| -18% | -$313K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $2.07M | Buy |
155,927
+15,514
| +11% | +$206K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $2.09M | Buy |
140,413
+19,590
| +16% | +$292K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $2.14M | Buy |
120,823
+84,138
| +229% | +$1.49M | ﹤0.01% | 2582 |
|
|
2013
Q3 | $661K | Sell |
36,685
-78,067
| -68% | -$1.41M | ﹤0.01% | 3170 |
|
|
2013
Q2 | $1.4M | Buy |
+114,752
| New | +$1.4M | ﹤0.01% | 2593 |
|