Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,445
| Closed | -$4K | – | 2672 |
|
|
2021
Q2 | $4K | Sell |
1,445
-339
| -19% | -$938 | ﹤0.01% | 2549 |
|
|
2021
Q1 | $7K | Hold |
1,784
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q4 | $8K | Sell |
1,784
-362
| -17% | -$1.62K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $9K | Buy |
2,146
+124
| +6% | +$520 | ﹤0.01% | 2342 |
|
|
2020
Q2 | $6K | Hold |
2,022
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q1 | $3K | Hold |
2,022
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q4 | $4K | Hold |
2,022
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q3 | $4K | Sell |
2,022
-2,386
| -54% | -$4.72K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $16K | Sell |
4,408
-439
| -9% | -$1.59K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $30K | Hold |
4,847
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $34K | Buy |
4,847
+826
| +21% | +$5.79K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $41K | Buy |
4,021
+2,676
| +199% | +$27.3K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $9K | Sell |
1,345
-295,038
| -100% | -$1.97M | ﹤0.01% | 2281 |
|
|
2018
Q1 | $2M | Buy |
296,383
+112,664
| +61% | +$759K | 0.01% | 875 |
|
|
2017
Q4 | $1.53M | Sell |
183,719
-85,220
| -32% | -$707K | 0.01% | 986 |
|
|
2017
Q3 | $2.58M | Buy |
268,939
+37,410
| +16% | +$359K | 0.01% | 768 |
|
|
2017
Q2 | $3.42M | Buy |
231,529
+171,087
| +283% | +$2.52M | 0.01% | 682 |
|
|
2017
Q1 | $645K | Buy |
60,442
+3,209
| +6% | +$34.2K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $580K | Buy |
57,233
+12,816
| +29% | +$130K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $305K | Buy |
44,417
+16,670
| +60% | +$114K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $201K | Buy |
27,747
+10,442
| +60% | +$75.6K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $174K | Buy |
+17,305
| New | +$174K | ﹤0.01% | 1701 |
|
|
2015
Q1 | – | Sell |
-10,186
| Closed | -$115K | – | 2399 |
|
|
2014
Q4 | $115K | Buy |
+10,186
| New | +$115K | ﹤0.01% | 1821 |
|