Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301,845
| Closed | -$1.21M | – | 4046 |
|
|
2020
Q3 | $1.21M | Buy |
+301,845
| New | +$1.21M | ﹤0.01% | 2801 |
|
|
2020
Q2 | – | Sell |
-20,426
| Closed | -$34K | – | 4035 |
|
|
2020
Q1 | $34K | Sell |
20,426
-16,246
| -44% | -$27K | ﹤0.01% | 3867 |
|
|
2019
Q4 | $76K | Sell |
36,672
-62,435
| -63% | -$129K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $195K | Sell |
99,107
-951
| -1% | -$1.87K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $358K | Sell |
100,058
-4,181
| -4% | -$15K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $637K | Sell |
104,239
-18,254
| -15% | -$112K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $859K | Buy |
122,493
+12,138
| +11% | +$85.1K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $1.12M | Sell |
110,355
-58,841
| -35% | -$598K | ﹤0.01% | 3022 |
|
|
2018
Q2 | $1.11M | Sell |
169,196
-4,997
| -3% | -$32.6K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $1.17M | Sell |
174,193
-17,250
| -9% | -$116K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $1.59M | Buy |
191,443
+104,975
| +121% | +$871K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $830K | Buy |
86,468
+43,228
| +100% | +$415K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $638K | Sell |
43,240
-29,489
| -41% | -$435K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $776K | Sell |
72,729
-9,193
| -11% | -$98.1K | ﹤0.01% | 2986 |
|
|
2016
Q4 | $830K | Sell |
81,922
-24,367
| -23% | -$247K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $730K | Sell |
106,289
-7,692
| -7% | -$52.8K | ﹤0.01% | 2979 |
|
|
2016
Q2 | $825K | Sell |
113,981
-9,264
| -8% | -$67.1K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $1.24M | Sell |
123,245
-13,229
| -10% | -$133K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $1.04M | Sell |
136,474
-4,664
| -3% | -$35.5K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $1.08M | Sell |
141,138
-29,691
| -17% | -$226K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $1.63M | Sell |
170,829
-17,497
| -9% | -$167K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $1.82M | Sell |
188,326
-14,167
| -7% | -$137K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $2.29M | Sell |
202,493
-3,441
| -2% | -$38.9K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $2.3M | Buy |
205,934
+24,329
| +13% | +$271K | 0.01% | 1951 |
|
|
2014
Q2 | $2.41M | Buy |
181,605
+120,436
| +197% | +$1.6M | 0.01% | 1880 |
|
|
2014
Q1 | $911K | Sell |
61,169
-2,405
| -4% | -$35.8K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1.13M | Buy |
63,574
+3,374
| +6% | +$59.8K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $1.09M | Sell |
60,200
-16,485
| -21% | -$297K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $934K | Buy |
+76,685
| New | +$934K | ﹤0.01% | 2502 |
|