Pacific Ridge Capital Partners’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
Q3 | – | Sell |
-718,689
| Closed | -$697K | – | 129 |
|
|
2022
Q2 | $697K | Sell |
718,689
-69,649
| -9% | -$67.5K | 0.16% | 110 |
|
|
2022
Q1 | $647K | Buy |
788,338
+13,830
| +2% | +$11.4K | 0.12% | 115 |
|
|
2021
Q4 | $984K | Sell |
774,508
-20,523
| -3% | -$26.1K | 0.18% | 109 |
|
|
2021
Q3 | $1.9M | Sell |
795,031
-47,578
| -6% | -$114K | 0.35% | 73 |
|
|
2021
Q2 | $2.18M | Buy |
842,609
+28,004
| +3% | +$72.5K | 0.4% | 67 |
|
|
2021
Q1 | $3.31M | Buy |
814,605
+173,695
| +27% | +$705K | 0.63% | 61 |
|
|
2020
Q4 | $3.04M | Buy |
640,910
+240,498
| +60% | +$1.14M | 0.74% | 63 |
|
|
2020
Q3 | $1.6M | Sell |
400,412
-251,148
| -39% | -$1M | 0.45% | 67 |
|
|
2020
Q2 | $1.99M | Sell |
651,560
-230,943
| -26% | -$707K | 0.55% | 60 |
|
|
2020
Q1 | $1.46M | Buy |
882,503
+40,885
| +5% | +$67.5K | 0.55% | 58 |
|
|
2019
Q4 | $1.73M | Buy |
841,618
+40,639
| +5% | +$83.7K | 0.39% | 69 |
|
|
2019
Q3 | $1.58M | Buy |
800,979
+116,559
| +17% | +$230K | 0.41% | 74 |
|
|
2019
Q2 | $2.45M | Buy |
684,420
+66
| +0% | +$236 | 0.63% | 64 |
|
|
2019
Q1 | $4.18M | Buy |
684,354
+79,197
| +13% | +$484K | 1.12% | 36 |
|
|
2018
Q4 | $4.24M | Buy |
605,157
+185,721
| +44% | +$1.3M | 1.42% | 19 |
|
|
2018
Q3 | $4.26M | Buy |
419,436
+22,613
| +6% | +$230K | 1.1% | 33 |
|
|
2018
Q2 | $2.59M | Buy |
+396,823
| New | +$2.59M | 0.6% | 64 |
|