GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,415
| Closed | -$97K | – | 1620 |
|
|
2020
Q4 | $97K | Buy |
+20,415
| New | +$97K | 0.02% | 1102 |
|
|
2020
Q1 | – | Sell |
-12,696
| Closed | -$26K | – | 1696 |
|
|
2019
Q4 | $26K | Sell |
12,696
-14,982
| -54% | -$30.7K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $55K | Sell |
27,678
-38,328
| -58% | -$76.2K | 0.01% | 1317 |
|
|
2019
Q2 | $236K | Sell |
66,006
-16,207
| -20% | -$57.9K | 0.03% | 1150 |
|
|
2019
Q1 | $502K | Sell |
82,213
-953
| -1% | -$5.82K | 0.05% | 693 |
|
|
2018
Q4 | $583K | Buy |
83,166
+46,842
| +129% | +$328K | 0.07% | 479 |
|
|
2018
Q3 | $369K | Sell |
36,324
-80,123
| -69% | -$814K | 0.02% | 1226 |
|
|
2018
Q2 | $760K | Sell |
116,447
-35,977
| -24% | -$235K | 0.04% | 910 |
|
|
2018
Q1 | $1.03M | Buy |
152,424
+29,302
| +24% | +$197K | 0.05% | 640 |
|
|
2017
Q4 | $1.02M | Buy |
123,122
+9,400
| +8% | +$78K | 0.06% | 587 |
|
|
2017
Q3 | $1.09M | Buy |
+113,722
| New | +$1.09M | 0.07% | 474 |
|
|
2017
Q2 | – | Sell |
-73,117
| Closed | -$780K | – | 2031 |
|
|
2017
Q1 | $780K | Sell |
73,117
-68,710
| -48% | -$733K | 0.04% | 814 |
|
|
2016
Q4 | $1.44M | Sell |
141,827
-44,975
| -24% | -$456K | 0.09% | 355 |
|
|
2016
Q3 | $1.28M | Buy |
186,802
+9,712
| +5% | +$66.7K | 0.07% | 468 |
|
|
2016
Q2 | $1.28M | Buy |
177,090
+24,098
| +16% | +$174K | 0.07% | 480 |
|
|
2016
Q1 | $1.54M | Buy |
152,992
+50,026
| +49% | +$504K | 0.1% | 302 |
|
|
2015
Q4 | $784K | Buy |
102,966
+10,195
| +11% | +$77.6K | 0.04% | 877 |
|
|
2015
Q3 | $707K | Buy |
92,771
+33,241
| +56% | +$253K | 0.03% | 898 |
|
|
2015
Q2 | $569K | Sell |
59,530
-48,718
| -45% | -$466K | 0.02% | 1263 |
|
|
2015
Q1 | $1.05M | Buy |
108,248
+36,678
| +51% | +$354K | 0.04% | 830 |
|
|
2014
Q4 | $810K | Buy |
71,570
+30,800
| +76% | +$349K | 0.06% | 606 |
|
|
2014
Q3 | $455K | Sell |
40,770
-30,600
| -43% | -$342K | 0.02% | 990 |
|
|
2014
Q2 | $948K | Buy |
71,370
+26,719
| +60% | +$355K | 0.04% | 708 |
|
|
2014
Q1 | $665K | Buy |
44,651
+2,581
| +6% | +$38.4K | 0.05% | 589 |
|
|
2013
Q4 | $745K | Sell |
42,070
-11,800
| -22% | -$209K | 0.06% | 542 |
|
|
2013
Q3 | $972K | Sell |
53,870
-9,300
| -15% | -$168K | 0.08% | 365 |
|
|
2013
Q2 | $769K | Buy |
+63,170
| New | +$769K | 0.09% | 317 |
|