Invesco’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
Q1 | – | Sell |
-74,013
| Closed | -$94K | – | 4110 |
|
|
2021
Q4 | $94K | Sell |
74,013
-4,794
| -6% | -$6.09K | ﹤0.01% | 3875 |
|
|
2021
Q3 | $188K | Buy |
78,807
+2,757
| +4% | +$6.58K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $197K | Sell |
76,050
-639
| -0.8% | -$1.66K | ﹤0.01% | 3767 |
|
|
2021
Q1 | $311K | Buy |
+76,689
| New | +$311K | ﹤0.01% | 3517 |
|
|
2020
Q1 | – | Sell |
-87,105
| Closed | -$179K | – | 3706 |
|
|
2019
Q4 | $179K | Sell |
87,105
-888
| -1% | -$1.83K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $173K | Sell |
87,993
-2,197
| -2% | -$4.32K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $323K | Sell |
90,190
-2,999
| -3% | -$10.7K | ﹤0.01% | 3436 |
|
|
2019
Q1 | $569K | Sell |
93,189
-48,660
| -34% | -$297K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $994K | Buy |
141,849
+18,431
| +15% | +$129K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $1.25M | Buy |
123,418
+509
| +0.4% | +$5.17K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $803K | Sell |
122,909
-1,652
| -1% | -$10.8K | ﹤0.01% | 3230 |
|
|
2018
Q1 | $840K | Buy |
124,561
+71,349
| +134% | +$481K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $442K | Sell |
53,212
-4,048
| -7% | -$33.6K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $550K | Buy |
57,260
+4,360
| +8% | +$41.9K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $781K | Sell |
52,900
-55,631
| -51% | -$821K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $1.16M | Buy |
108,531
+2,247
| +2% | +$24K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $1.08M | Buy |
106,284
+14,911
| +16% | +$151K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $628K | Buy |
91,373
+8,971
| +11% | +$61.7K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $597K | Buy |
82,402
+44,359
| +117% | +$321K | ﹤0.01% | 3161 |
|
|
2016
Q1 | $383K | Sell |
38,043
-64,630
| -63% | -$651K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $781K | Buy |
102,673
+3,003
| +3% | +$22.8K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $759K | Sell |
99,670
-3,589
| -3% | -$27.3K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $987K | Buy |
103,259
+1,266
| +1% | +$12.1K | ﹤0.01% | 3082 |
|
|
2015
Q1 | $984K | Buy |
101,993
+81,321
| +393% | +$785K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $234K | Buy |
20,672
+845
| +4% | +$9.57K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $221K | Buy |
19,827
+924
| +5% | +$10.3K | ﹤0.01% | 3622 |
|
|
2014
Q2 | $251K | Sell |
18,903
-2,351
| -11% | -$31.2K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $316K | Sell |
21,254
-23,698
| -53% | -$352K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $796K | Sell |
44,952
-42,121
| -48% | -$746K | ﹤0.01% | 3226 |
|
|
2013
Q3 | $1.57M | Buy |
87,073
+25,471
| +41% | +$459K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $750K | Buy |
+61,602
| New | +$750K | ﹤0.01% | 3069 |
|