Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,392
| Closed | -$77K | – | 997 |
|
|
2018
Q1 | $77K | Sell |
11,392
-30,437
| -73% | -$206K | ﹤0.01% | 690 |
|
|
2017
Q4 | $347K | Buy |
41,829
+29,110
| +229% | +$241K | 0.01% | 577 |
|
|
2017
Q3 | $122K | Buy |
+12,719
| New | +$122K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-22,572
| Closed | -$241K | – | 1287 |
|
|
2017
Q1 | $241K | Buy |
+22,572
| New | +$241K | ﹤0.01% | 949 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2014
Q4 | – | Sell |
-13,871
| Closed | -$155K | – | 1079 |
|
|
2014
Q3 | $155K | Buy |
+13,871
| New | +$155K | ﹤0.01% | 799 |
|