Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,318
| Closed | -$35K | – | 6263 |
|
|
2022
Q3 | $35K | Buy |
+245,318
| New | +$35K | ﹤0.01% | 4903 |
|
|
2021
Q2 | – | Sell |
-36,918
| Closed | -$150K | – | 5654 |
|
|
2021
Q1 | $150K | Sell |
36,918
-57,743
| -61% | -$235K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $449K | Buy |
94,661
+2,956
| +3% | +$14K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $367 | Buy |
91,705
+75,967
| +483% | +$304 | ﹤0.01% | 2979 |
|
|
2020
Q2 | $48K | Buy |
+15,738
| New | +$48K | ﹤0.01% | 3319 |
|
|
2020
Q1 | – | Sell |
-33,899
| Closed | -$70K | – | 3829 |
|
|
2019
Q4 | $70K | Sell |
33,899
-51,085
| -60% | -$105K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $167K | Sell |
84,984
-78,202
| -48% | -$154K | ﹤0.01% | 3188 |
|
|
2019
Q2 | $584K | Sell |
163,186
-174,075
| -52% | -$623K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $2.06M | Sell |
337,261
-44,943
| -12% | -$275K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $2.68M | Sell |
382,204
-627,661
| -62% | -$4.4M | ﹤0.01% | 1792 |
|
|
2018
Q3 | $10.3M | Buy |
1,009,865
+400,788
| +66% | +$4.07M | 0.01% | 1179 |
|
|
2018
Q2 | $3.98M | Buy |
609,077
+7,855
| +1% | +$51.3K | 0.01% | 1739 |
|
|
2018
Q1 | $4.05M | Sell |
601,222
-198,187
| -25% | -$1.34M | 0.01% | 1807 |
|
|
2017
Q4 | $6.64M | Buy |
799,409
+131,623
| +20% | +$1.09M | 0.01% | 1497 |
|
|
2017
Q3 | $6.41M | Buy |
+667,786
| New | +$6.41M | 0.01% | 1423 |
|
|
2017
Q2 | – | Sell |
-120,529
| Closed | -$1.29M | – | 3663 |
|
|
2017
Q1 | $1.29M | Sell |
120,529
-84,223
| -41% | -$899K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $2.07M | Buy |
204,752
+183,852
| +880% | +$1.86M | ﹤0.01% | 1711 |
|
|
2016
Q3 | $144K | Buy |
20,900
+2,599
| +14% | +$17.9K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $132K | Sell |
18,301
-90,451
| -83% | -$652K | ﹤0.01% | 2744 |
|
|
2016
Q1 | $1.1M | Buy |
108,752
+47,232
| +77% | +$476K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $468K | Buy |
61,520
+32,420
| +111% | +$247K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $222K | Buy |
29,100
+11,200
| +63% | +$85.4K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $171K | Buy |
17,900
+4,278
| +31% | +$40.9K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $131K | Sell |
13,622
-33,379
| -71% | -$321K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $532K | Buy |
+47,001
| New | +$532K | ﹤0.01% | 2508 |
|
|
2013
Q4 | – | Sell |
-38,867
| Closed | -$701K | – | 2892 |
|
|
2013
Q3 | $701K | Buy |
+38,867
| New | +$701K | ﹤0.01% | 1852 |
|