Prelude Capital 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
Q1 | – | Sell |
-39,570
| Closed | -$188K | – | 1486 |
|
|
2020
Q4 | $188K | Buy |
+39,570
| New | +$188K | ﹤0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-210,450
| Closed | -$434K | – | 1733 |
|
|
2019
Q4 | $434K | Buy |
210,450
+50,375
| +31% | +$104K | 0.02% | 342 |
|
|
2019
Q3 | $315K | Buy |
+160,075
| New | +$315K | 0.01% | 361 |
|
|
2019
Q1 | – | Sell |
-27,557
| Closed | -$193K | – | 1865 |
|
|
2018
Q4 | $193K | Buy |
27,557
+21,933
| +390% | +$154K | 0.01% | 517 |
|
|
2018
Q3 | $57K | Sell |
5,624
-4,744
| -46% | -$48.1K | ﹤0.01% | 791 |
|
|
2018
Q2 | $68K | Sell |
10,368
-5,695
| -35% | -$37.4K | ﹤0.01% | 818 |
|
|
2018
Q1 | $108K | Sell |
16,063
-1,807
| -10% | -$12.1K | 0.01% | 756 |
|
|
2017
Q4 | $148K | Hold |
17,870
| – | – | 0.01% | 614 |
|
|
2017
Q3 | $172K | Buy |
17,870
+7,921
| +80% | +$76.2K | 0.02% | 636 |
|
|
2017
Q2 | $147K | Buy |
9,949
+2,179
| +28% | +$32.2K | 0.01% | 605 |
|
|
2017
Q1 | $83K | Sell |
7,770
-10,841
| -58% | -$116K | 0.01% | 795 |
|
|
2016
Q4 | $189K | Buy |
18,611
+4,186
| +29% | +$42.5K | 0.02% | 570 |
|
|
2016
Q3 | $99K | Sell |
14,425
-2,275
| -14% | -$15.6K | 0.01% | 779 |
|
|
2016
Q2 | $121K | Sell |
16,700
-4,420
| -21% | -$32K | 0.02% | 639 |
|
|
2016
Q1 | $213K | Buy |
21,120
+4,620
| +28% | +$46.6K | 0.03% | 473 |
|
|
2015
Q4 | $126K | Sell |
16,500
-700
| -4% | -$5.35K | 0.02% | 675 |
|
|
2015
Q3 | $131K | Buy |
17,200
+13,100
| +320% | +$99.8K | 0.02% | 691 |
|
|
2015
Q2 | $39K | Buy |
4,100
+2,950
| +257% | +$28.1K | 0.01% | 1139 |
|
|
2015
Q1 | $11K | Sell |
1,150
-15,050
| -93% | -$144K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $183K | Sell |
16,200
-2,900
| -15% | -$32.8K | 0.03% | 638 |
|
|
2014
Q3 | $213K | Buy |
19,100
+12,200
| +177% | +$136K | 0.03% | 628 |
|
|
2014
Q2 | $92K | Sell |
6,900
-3,100
| -31% | -$41.3K | 0.01% | 999 |
|
|
2014
Q1 | $149K | Buy |
+10,000
| New | +$149K | 0.02% | 738 |
|
|
2013
Q4 | – | Sell |
-5,152
| Closed | -$93K | – | 1857 |
|
|
2013
Q3 | $93K | Buy |
+5,152
| New | +$93K | 0.02% | 682 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 822 |
|