Northern Trust’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 |
-54,668
| Closed | -$8K | – | 4757 |
|
|
2022
Q3 | $8K | Hold |
54,668
| – | – | ﹤0.01% | 4660 |
|
|
2022
Q2 | $53K | Hold |
54,668
| – | – | ﹤0.01% | 4397 |
|
|
2022
Q1 | $45K | Sell |
54,668
-16
| -0% | -$13 | ﹤0.01% | 4555 |
|
|
2021
Q4 | $69K | Hold |
54,684
| – | – | ﹤0.01% | 4529 |
|
|
2021
Q3 | $131K | Sell |
54,684
-2,075
| -4% | -$4.97K | ﹤0.01% | 4332 |
|
|
2021
Q2 | $147K | Hold |
56,759
| – | – | ﹤0.01% | 4257 |
|
|
2021
Q1 | $230K | Sell |
56,759
-1,882
| -3% | -$7.63K | ﹤0.01% | 4064 |
|
|
2020
Q4 | $278K | Sell |
58,641
-4,335
| -7% | -$20.6K | ﹤0.01% | 3887 |
|
|
2020
Q3 | $252K | Sell |
62,976
-7,836
| -11% | -$31.4K | ﹤0.01% | 3765 |
|
|
2020
Q2 | $217K | Buy |
70,812
+422
| +0.6% | +$1.29K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $116K | Hold |
70,390
| – | – | ﹤0.01% | 3791 |
|
|
2019
Q4 | $145K | Buy |
70,390
+4,790
| +7% | +$9.87K | ﹤0.01% | 3866 |
|
|
2019
Q3 | $129K | Hold |
65,600
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q2 | $235K | Buy |
65,600
+4,951
| +8% | +$17.7K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $371K | Sell |
60,649
-5,579
| -8% | -$34.1K | ﹤0.01% | 3611 |
|
|
2018
Q4 | $464K | Sell |
66,228
-12,807
| -16% | -$89.7K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $803K | Buy |
79,035
+10,257
| +15% | +$104K | ﹤0.01% | 3527 |
|
|
2018
Q2 | $449K | Sell |
68,778
-218,065
| -76% | -$1.42M | ﹤0.01% | 3623 |
|
|
2018
Q1 | $1.93M | Buy |
286,843
+48,429
| +20% | +$327K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $1.98M | Buy |
238,414
+19,387
| +9% | +$161K | ﹤0.01% | 3144 |
|
|
2017
Q3 | $2.1M | Buy |
219,027
+3,168
| +1% | +$30.4K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $3.19M | Buy |
215,859
+22,053
| +11% | +$325K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $2.07M | Buy |
193,806
+3,762
| +2% | +$40.1K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $1.93M | Sell |
190,044
-5,554
| -3% | -$56.3K | ﹤0.01% | 3110 |
|
|
2016
Q3 | $1.34M | Buy |
195,598
+3,726
| +2% | +$25.6K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $1.39M | Buy |
191,872
+18,128
| +10% | +$131K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $1.75M | Buy |
173,744
+405
| +0.2% | +$4.08K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $1.32M | Buy |
173,339
+326
| +0.2% | +$2.48K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $1.32M | Sell |
173,013
-45,198
| -21% | -$345K | ﹤0.01% | 3232 |
|
|
2015
Q2 | $2.09M | Sell |
218,211
-52,990
| -20% | -$507K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $2.62M | Buy |
271,201
+2,978
| +1% | +$28.7K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $3.04M | Sell |
268,223
-9,894
| -4% | -$112K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $3.1M | Buy |
278,117
+19,969
| +8% | +$223K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $3.43M | Sell |
258,148
-9,117
| -3% | -$121K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $3.98M | Sell |
267,265
-17,288
| -6% | -$257K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $5.04M | Sell |
284,553
-41,003
| -13% | -$726K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $5.87M | Buy |
325,556
+48,900
| +18% | +$882K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $3.37M | Buy |
+276,656
| New | +$3.37M | ﹤0.01% | 2669 |
|