Group One Trading’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
Q3 | – | Hold |
0
| – | – | – | 3619 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3662 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3641 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3621 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3545 |
|
|
2021
Q2 | – | Sell |
-8,457
| Closed | -$34K | – | 3369 |
|
|
2021
Q1 | $34K | Buy |
8,457
+7,474
| +760% | +$30K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $5K | Buy |
+983
| New | +$5K | ﹤0.01% | 1488 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2721 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2534 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2380 |
|
|
2019
Q3 | – | Sell |
-1,756
| Closed | -$6K | – | 2349 |
|
|
2019
Q2 | $6K | Sell |
1,756
-143
| -8% | -$489 | ﹤0.01% | 1077 |
|
|
2019
Q1 | $12K | Buy |
1,899
+654
| +53% | +$4.13K | ﹤0.01% | 984 |
|
|
2018
Q4 | $9K | Buy |
+1,245
| New | +$9K | ﹤0.01% | 1155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2265 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2183 |
|
|
2018
Q1 | – | Sell |
-1,876
| Closed | -$16K | – | 2105 |
|
|
2017
Q4 | $16K | Buy |
1,876
+1,862
| +13,300% | +$15.9K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1981 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2015
Q1 | – | Sell |
-84,088
| Closed | -$952K | – | 1926 |
|
|
2014
Q4 | $952K | Sell |
84,088
-8,916
| -10% | -$101K | 0.01% | 215 |
|
|
2014
Q3 | $1.04M | Buy |
93,004
+30,641
| +49% | +$342K | 0.02% | 228 |
|
|
2014
Q2 | $828K | Buy |
62,363
+14,097
| +29% | +$187K | 0.01% | 263 |
|
|
2014
Q1 | $719K | Buy |
48,266
+24,465
| +103% | +$364K | 0.01% | 277 |
|
|
2013
Q4 | $422K | Buy |
+23,801
| New | +$422K | 0.01% | 394 |
|
|
2013
Q3 | – | Sell |
-52,889
| Closed | -$644K | – | 1982 |
|
|
2013
Q2 | $644K | Buy |
+52,889
| New | +$644K | 0.02% | 232 |
|