Heartland Advisors’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 | – | Sell |
-1,900,002
| Closed | -$1.84M | – | 199 |
|
|
2022
Q2 | $1.84M | Buy |
1,900,002
+33,200
| +2% | +$32.2K | 0.13% | 173 |
|
|
2022
Q1 | $1.53M | Buy |
1,866,802
+62,700
| +3% | +$51.4K | 0.1% | 185 |
|
|
2021
Q4 | $2.29M | Sell |
1,804,102
-707,410
| -28% | -$898K | 0.13% | 184 |
|
|
2021
Q3 | $6M | Buy |
2,511,512
+65,922
| +3% | +$158K | 0.36% | 125 |
|
|
2021
Q2 | $6.33M | Sell |
2,445,590
-11,947
| -0.5% | -$30.9K | 0.37% | 120 |
|
|
2021
Q1 | $9.98M | Sell |
2,457,537
-89,163
| -4% | -$362K | 0.63% | 51 |
|
|
2020
Q4 | $12.1M | Sell |
2,546,700
-69,500
| -3% | -$329K | 0.86% | 25 |
|
|
2020
Q3 | $10.5M | Sell |
2,616,200
-223,700
| -8% | -$895K | 0.91% | 25 |
|
|
2020
Q2 | $8.69M | Buy |
2,839,900
+27,100
| +1% | +$82.9K | 0.77% | 44 |
|
|
2020
Q1 | $4.64M | Buy |
2,812,800
+535,350
| +24% | +$883K | 0.5% | 93 |
|
|
2019
Q4 | $4.69M | Buy |
2,277,450
+283,500
| +14% | +$584K | 0.35% | 121 |
|
|
2019
Q3 | $3.93M | Buy |
1,993,950
+357,533
| +22% | +$704K | 0.3% | 134 |
|
|
2019
Q2 | $5.86M | Buy |
1,636,417
+536,417
| +49% | +$1.92M | 0.43% | 107 |
|
|
2019
Q1 | $6.72M | Buy |
+1,100,000
| New | +$6.72M | 0.5% | 93 |
|