Morgan Stanley’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 |
-732
| Closed | – | – | 8122 |
|
|
2022
Q3 | $0 | Buy |
732
+88
| +14% | – | ﹤0.01% | 8102 |
|
|
2022
Q2 | $0 | Sell |
644
-1,931
| -75% | – | ﹤0.01% | 8201 |
|
|
2022
Q1 | $2K | Buy |
2,575
+1,845
| +253% | +$1.43K | ﹤0.01% | 7807 |
|
|
2021
Q4 | $1K | Sell |
730
-10,011
| -93% | -$13.7K | ﹤0.01% | 7933 |
|
|
2021
Q3 | $26K | Sell |
10,741
-1,120
| -9% | -$2.71K | ﹤0.01% | 7000 |
|
|
2021
Q2 | $31K | Sell |
11,861
-11,750
| -50% | -$30.7K | ﹤0.01% | 6848 |
|
|
2021
Q1 | $96K | Buy |
23,611
+21,915
| +1,292% | +$89.1K | ﹤0.01% | 6043 |
|
|
2020
Q4 | $8K | Buy |
1,696
+1,596
| +1,596% | +$7.53K | ﹤0.01% | 6703 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6896 |
|
|
2020
Q2 | $0 | Sell |
100
-3,711
| -97% | – | ﹤0.01% | 6798 |
|
|
2020
Q1 | $6K | Sell |
3,811
-1,539
| -29% | -$2.42K | ﹤0.01% | 6170 |
|
|
2019
Q4 | $11K | Sell |
5,350
-24,235
| -82% | -$49.8K | ﹤0.01% | 6250 |
|
|
2019
Q3 | $59K | Sell |
29,585
-28,041
| -49% | -$55.9K | ﹤0.01% | 5653 |
|
|
2019
Q2 | $206K | Sell |
57,626
-139,465
| -71% | -$499K | ﹤0.01% | 5012 |
|
|
2019
Q1 | $1.2M | Sell |
197,091
-179,153
| -48% | -$1.09M | ﹤0.01% | 3984 |
|
|
2018
Q4 | $2.64M | Sell |
376,244
-15,376
| -4% | -$108K | ﹤0.01% | 3536 |
|
|
2018
Q3 | $3.98M | Buy |
391,620
+201,183
| +106% | +$2.04M | ﹤0.01% | 3413 |
|
|
2018
Q2 | $1.24M | Sell |
190,437
-19,438
| -9% | -$127K | ﹤0.01% | 4468 |
|
|
2018
Q1 | $1.42M | Sell |
209,875
-87,227
| -29% | -$588K | ﹤0.01% | 4295 |
|
|
2017
Q4 | $2.47M | Buy |
297,102
+77,783
| +35% | +$646K | ﹤0.01% | 3844 |
|
|
2017
Q3 | $2.11M | Buy |
219,319
+98,471
| +81% | +$946K | ﹤0.01% | 3838 |
|
|
2017
Q2 | $1.78M | Sell |
120,848
-32,437
| -21% | -$479K | ﹤0.01% | 3905 |
|
|
2017
Q1 | $1.64M | Sell |
153,285
-168,245
| -52% | -$1.8M | ﹤0.01% | 3989 |
|
|
2016
Q4 | $3.26M | Sell |
321,530
-9,359
| -3% | -$94.8K | ﹤0.01% | 3431 |
|
|
2016
Q3 | $2.27M | Sell |
330,889
-30,745
| -9% | -$211K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $2.62M | Sell |
361,634
-80,739
| -18% | -$584K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $4.46M | Sell |
442,373
-6,826
| -2% | -$68.8K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $3.42M | Sell |
449,199
-126,634
| -22% | -$964K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $4.39M | Buy |
575,833
+374,000
| +185% | +$2.85M | ﹤0.01% | 2769 |
|
|
2015
Q2 | $1.93M | Sell |
201,833
-48,106
| -19% | -$460K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $2.41M | Buy |
249,939
+61,187
| +32% | +$590K | ﹤0.01% | 3425 |
|
|
2014
Q4 | $2.14M | Buy |
188,752
+21,897
| +13% | +$248K | ﹤0.01% | 3509 |
|
|
2014
Q3 | $1.86M | Buy |
166,855
+149,291
| +850% | +$1.67M | ﹤0.01% | 3500 |
|
|
2014
Q2 | $234K | Sell |
17,564
-170,248
| -91% | -$2.27M | ﹤0.01% | 5071 |
|
|
2014
Q1 | $2.8M | Sell |
187,812
-17,130
| -8% | -$255K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $3.63M | Buy |
204,942
+139,437
| +213% | +$2.47M | ﹤0.01% | 2880 |
|
|
2013
Q3 | $1.18M | Buy |
65,505
+49,617
| +312% | +$895K | ﹤0.01% | 3655 |
|
|
2013
Q2 | $194K | Buy |
+15,888
| New | +$194K | ﹤0.01% | 4858 |
|