PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $83K | Buy |
+12,674
| New | +$83K | ﹤0.01% | 975 |
|
|
2018
Q1 | – | Sell |
-13,643
| Closed | -$113K | – | 2075 |
|
|
2017
Q4 | $113K | Sell |
13,643
-10,563
| -44% | -$87.5K | ﹤0.01% | 896 |
|
|
2017
Q3 | $232K | Buy |
+24,206
| New | +$232K | ﹤0.01% | 714 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2016 |
|
|
2016
Q4 | – | Sell |
-10,965
| Closed | -$75K | – | 1985 |
|
|
2016
Q3 | $75K | Buy |
+10,965
| New | +$75K | ﹤0.01% | 825 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1965 |
|
|
2015
Q3 | – | Sell |
-11,322
| Closed | -$108K | – | 2122 |
|
|
2015
Q2 | $108K | Sell |
11,322
-14,632
| -56% | -$140K | ﹤0.01% | 983 |
|
|
2015
Q1 | $250K | Sell |
25,954
-53,219
| -67% | -$513K | ﹤0.01% | 725 |
|
|
2014
Q4 | $896K | Buy |
79,173
+18,998
| +32% | +$215K | 0.01% | 444 |
|
|
2014
Q3 | $672K | Sell |
60,175
-23,060
| -28% | -$258K | 0.01% | 601 |
|
|
2014
Q2 | $1.11M | Buy |
83,235
+16,030
| +24% | +$213K | 0.01% | 389 |
|
|
2014
Q1 | $1M | Buy |
67,205
+36,933
| +122% | +$550K | 0.01% | 485 |
|
|
2013
Q4 | $536K | Sell |
30,272
-34,948
| -54% | -$619K | ﹤0.01% | 698 |
|
|
2013
Q3 | $589K | Buy |
65,220
+10,187
| +19% | +$91.9K | ﹤0.01% | 667 |
|
|
2013
Q2 | $670 | Buy |
+55,033
| New | +$670 | ﹤0.01% | 575 |
|