Nantahala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,961,635
| Closed | -$281K | – | 127 |
|
|
2022
Q3 | $281K | Buy |
1,961,635
+306,300
| +19% | +$43.9K | 0.02% | 88 |
|
|
2022
Q2 | $1.61M | Sell |
1,655,335
-958,428
| -37% | -$930K | 0.08% | 70 |
|
|
2022
Q1 | $2.14M | Sell |
2,613,763
-367,004
| -12% | -$301K | 0.09% | 70 |
|
|
2021
Q4 | $3.79M | Sell |
2,980,767
-20,423
| -0.7% | -$25.9K | 0.13% | 65 |
|
|
2021
Q3 | $7.17M | Sell |
3,001,190
-140,096
| -4% | -$335K | 0.23% | 56 |
|
|
2021
Q2 | $8.14M | Buy |
3,141,286
+50,000
| +2% | +$130K | 0.23% | 60 |
|
|
2021
Q1 | $12.6M | Buy |
3,091,286
+250,000
| +9% | +$1.02M | 0.37% | 43 |
|
|
2020
Q4 | $13.5M | Sell |
2,841,286
-11,801
| -0.4% | -$55.9K | 0.42% | 46 |
|
|
2020
Q3 | $11.4M | Buy |
2,853,087
+200,000
| +8% | +$800K | 0.35% | 48 |
|
|
2020
Q2 | $8.12M | Hold |
2,653,087
| – | – | 0.24% | 54 |
|
|
2020
Q1 | $4.38M | Hold |
2,653,087
| – | – | 0.16% | 60 |
|
|
2019
Q4 | $5.47M | Buy |
2,653,087
+1,569,181
| +145% | +$3.23M | 0.17% | 49 |
|
|
2019
Q3 | $2.14M | Buy |
1,083,906
+93,601
| +9% | +$184K | 0.08% | 67 |
|
|
2019
Q2 | $3.55M | Sell |
990,305
-995,481
| -50% | -$3.56M | 0.11% | 65 |
|
|
2019
Q1 | $12.1M | Sell |
1,985,786
-363,079
| -15% | -$2.22M | 0.38% | 36 |
|
|
2018
Q4 | $16.5M | Buy |
2,348,865
+416,731
| +22% | +$2.92M | 0.51% | 30 |
|
|
2018
Q3 | $19.6M | Sell |
1,932,134
-194,204
| -9% | -$1.97M | 0.53% | 27 |
|
|
2018
Q2 | $13.9M | Buy |
2,126,338
+1,418,699
| +200% | +$9.26M | 0.56% | 28 |
|
|
2018
Q1 | $4.77M | Sell |
707,639
-108,970
| -13% | -$734K | 0.21% | 44 |
|
|
2017
Q4 | $6.78M | Sell |
816,609
-462,073
| -36% | -$3.84M | 0.3% | 28 |
|
|
2017
Q3 | $12.3M | Sell |
1,278,682
-114,907
| -8% | -$1.1M | 0.6% | 16 |
|
|
2017
Q2 | $20.6M | Sell |
1,393,589
-553,172
| -28% | -$8.16M | 1.63% | 13 |
|
|
2017
Q1 | $20.8M | Buy |
1,946,761
+172,563
| +10% | +$1.84M | 2.31% | 8 |
|
|
2016
Q4 | $18M | Buy |
1,774,198
+120,372
| +7% | +$1.22M | 1.87% | 11 |
|
|
2016
Q3 | $11.4M | Sell |
1,653,826
-242,619
| -13% | -$1.67M | 1.37% | 17 |
|
|
2016
Q2 | $13.7M | Sell |
1,896,445
-305,500
| -14% | -$2.21M | 1.49% | 13 |
|
|
2016
Q1 | $22.2M | Buy |
2,201,945
+37,102
| +2% | +$374K | 2.28% | 7 |
|
|
2015
Q4 | $16.5M | Buy |
2,164,843
+254,879
| +13% | +$1.94M | 2.15% | 9 |
|
|
2015
Q3 | $14.6M | Buy |
1,909,964
+752,980
| +65% | +$5.74M | 1.98% | 10 |
|
|
2015
Q2 | $11.1M | Buy |
1,156,984
+55,989
| +5% | +$535K | 1.62% | 14 |
|
|
2015
Q1 | $10.6M | Buy |
1,100,995
+270,026
| +32% | +$2.61M | 1.77% | 11 |
|
|
2014
Q4 | $9.41M | Buy |
830,969
+133,588
| +19% | +$1.51M | 1.32% | 12 |
|
|
2014
Q3 | $7.78M | Buy |
697,381
+123,721
| +22% | +$1.38M | 0.96% | 15 |
|
|
2014
Q2 | $7.62M | Buy |
573,660
+122,800
| +27% | +$1.63M | 1.12% | 17 |
|
|
2014
Q1 | $6.71M | Buy |
450,860
+259,034
| +135% | +$3.86M | 1.08% | 16 |
|
|
2013
Q4 | $3.4M | Sell |
191,826
-502,602
| -72% | -$8.9M | 0.55% | 27 |
|
|
2013
Q3 | $12.5M | Sell |
694,428
-82,491
| -11% | -$1.49M | 2.8% | 2 |
|
|
2013
Q2 | $9.46M | Buy |
+776,919
| New | +$9.46M | 2.19% | 6 |
|