Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-189,330
| Closed | -$1.16M | – | 2029 |
|
|
2019
Q1 | $1.16M | Sell |
189,330
-78,782
| -29% | -$481K | 0.03% | 844 |
|
|
2018
Q4 | $1.88M | Sell |
268,112
-30,152
| -10% | -$211K | 0.05% | 499 |
|
|
2018
Q3 | $3.07M | Buy |
298,264
+255,073
| +591% | +$2.62M | 0.06% | 424 |
|
|
2018
Q2 | $277K | Sell |
43,191
-138,248
| -76% | -$887K | 0.01% | 1516 |
|
|
2018
Q1 | $1.22M | Sell |
181,439
-70,073
| -28% | -$472K | 0.03% | 840 |
|
|
2017
Q4 | $2.09M | Buy |
251,512
+6,446
| +3% | +$53.5K | 0.05% | 548 |
|
|
2017
Q3 | $2.38M | Buy |
245,066
+55,033
| +29% | +$533K | 0.05% | 536 |
|
|
2017
Q2 | $2.81M | Buy |
190,033
+159,592
| +524% | +$2.36M | 0.06% | 437 |
|
|
2017
Q1 | $325K | Sell |
30,441
-7,095
| -19% | -$75.7K | 0.01% | 1175 |
|
|
2016
Q4 | $380K | Sell |
37,536
-35,938
| -49% | -$364K | 0.01% | 630 |
|
|
2016
Q3 | $505K | Sell |
73,474
-65,211
| -47% | -$448K | 0.02% | 615 |
|
|
2016
Q2 | $1M | Sell |
138,685
-42,803
| -24% | -$310K | 0.03% | 487 |
|
|
2016
Q1 | $1.83M | Buy |
181,488
+57,745
| +47% | +$582K | 0.05% | 388 |
|
|
2015
Q4 | $943K | Buy |
123,743
+61,789
| +100% | +$471K | 0.02% | 551 |
|
|
2015
Q3 | $472K | Buy |
61,954
+29,914
| +93% | +$228K | 0.01% | 502 |
|
|
2015
Q2 | $306K | Buy |
32,040
+16,648
| +108% | +$159K | 0.01% | 564 |
|
|
2015
Q1 | $149K | Buy |
+15,392
| New | +$149K | ﹤0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-43,149
| Closed | -$764K | – | 796 |
|
|
2013
Q4 | $764K | Sell |
43,149
-408,855
| -90% | -$7.24M | 0.02% | 543 |
|
|
2013
Q3 | $8.15M | Buy |
+452,004
| New | +$8.15M | 0.18% | 134 |
|