Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172,776
| Closed | -$142K | – | 187 |
|
|
2022
Q1 | $142K | Buy |
172,776
+22,576
| +15% | +$18.6K | 0.04% | 139 |
|
|
2021
Q4 | $191K | Buy |
+150,200
| New | +$191K | 0.04% | 178 |
|
|
2021
Q2 | – | Sell |
-450,351
| Closed | -$1.83M | – | 159 |
|
|
2021
Q1 | $1.83M | Sell |
450,351
-1,745,209
| -79% | -$7.08M | 0.53% | 45 |
|
|
2020
Q4 | $10.4M | Buy |
2,195,560
+116,425
| +6% | +$552K | 3.01% | 8 |
|
|
2020
Q3 | $8.32M | Buy |
2,079,135
+83,055
| +4% | +$332K | 3.7% | 5 |
|
|
2020
Q2 | $6.11M | Sell |
1,996,080
-58,257
| -3% | -$178K | 3.02% | 11 |
|
|
2020
Q1 | $3.39M | Buy |
2,054,337
+79,319
| +4% | +$131K | 1.68% | 17 |
|
|
2019
Q4 | $4.07M | Buy |
1,975,018
+653,622
| +49% | +$1.35M | 1.41% | 15 |
|
|
2019
Q3 | $2.6M | Buy |
1,321,396
+294,302
| +29% | +$580K | 0.8% | 35 |
|
|
2019
Q2 | $3.68M | Buy |
1,027,094
+278,981
| +37% | +$999K | 0.9% | 30 |
|
|
2019
Q1 | $4.57M | Buy |
+748,113
| New | +$4.57M | 0.94% | 29 |
|