Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $50K | Buy |
+13,886
| New | +$50K | 0.02% | 464 |
|
|
2018
Q4 | – | Sell |
-16,417
| Closed | -$167K | – | 717 |
|
|
2018
Q3 | $167K | Sell |
16,417
-41,587
| -72% | -$423K | 0.06% | 506 |
|
|
2018
Q2 | $379K | Sell |
58,004
-58,260
| -50% | -$381K | 0.09% | 410 |
|
|
2018
Q1 | $784K | Buy |
116,264
+74,453
| +178% | +$502K | 0.17% | 237 |
|
|
2017
Q4 | $347K | Buy |
41,811
+15,266
| +58% | +$127K | 0.07% | 460 |
|
|
2017
Q3 | $255K | Buy |
+26,545
| New | +$255K | 0.04% | 660 |
|
|
2016
Q4 | – | Sell |
-16,786
| Closed | -$115K | – | 997 |
|
|
2016
Q3 | $115K | Sell |
16,786
-5,022
| -23% | -$34.4K | 0.01% | 785 |
|
|
2016
Q2 | $158K | Sell |
21,808
-12,941
| -37% | -$93.8K | 0.02% | 797 |
|
|
2016
Q1 | $350K | Buy |
34,749
+4,662
| +15% | +$47K | 0.05% | 645 |
|
|
2015
Q4 | $229K | Buy |
+30,087
| New | +$229K | 0.03% | 734 |
|
|
2015
Q2 | – | Sell |
-43,615
| Closed | -$421K | – | 797 |
|
|
2015
Q1 | $421K | Buy |
43,615
+17,000
| +64% | +$164K | 0.05% | 491 |
|
|
2014
Q4 | $301K | Buy |
+26,615
| New | +$301K | 0.04% | 550 |
|