Royal Bank of Canada’s Zovio Inc. Common Stock ZVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-27
Closed 8156
2022
Q3
$0 Buy
+27
New +$13 ﹤0.01% 8188
2022
Q2
Sell
-20,025
Closed -$16K 8127
2022
Q1
$16K Sell
20,025
-1,352
-6% -$1.52K ﹤0.01% 6744
2021
Q4
$27K Sell
21,377
-10,123
-32% -$17.8K ﹤0.01% 6669
2021
Q3
$75K Sell
31,500
-245
-0.8% -$605 ﹤0.01% 5906
2021
Q2
$83K Buy
31,745
+20,146
+174% +$61.6K ﹤0.01% 5731
2021
Q1
$47K Sell
11,599
-22
-0.2% -$117 ﹤0.01% 5927
2020
Q4
$56K Sell
11,621
-11,116
-49% -$45.7K ﹤0.01% 5613
2020
Q3
$91K Sell
22,737
-338
-1% -$1.49K ﹤0.01% 5030
2020
Q2
$71K Sell
23,075
-1,532
-6% -$3.48K ﹤0.01% 5055
2020
Q1
$40K Buy
24,607
+2,054
+9% +$3.4K ﹤0.01% 5269
2019
Q4
$46K Sell
22,553
-17,939
-44% -$35.9K ﹤0.01% 5502
2019
Q3
$80K Buy
40,492
+492
+1% +$1.48K ﹤0.01% 4920
2019
Q2
$143K Hold
40,000
﹤0.01% 4679
2019
Q1
$244K Sell
40,000
-2,183
-5% -$17.6K ﹤0.01% 4231
2018
Q4
$295K Buy
42,183
+14,170
+51% +$121K ﹤0.01% 4097
2018
Q3
$284K Buy
28,013
+22
+0.1% +$232 ﹤0.01% 4279
2018
Q2
$184K Buy
27,991
+191
+0.7% +$1.23K ﹤0.01% 4456
2018
Q1
$187K Hold
27,800
﹤0.01% 4354
2017
Q4
$231K Sell
27,800
-1,751
-6% -$16.2K ﹤0.01% 4327
2017
Q3
$284K Buy
29,551
+1,737
+6% +$18K ﹤0.01% 4249
2017
Q2
$410K Sell
27,814
-429
-2% -$5.77K ﹤0.01% 3812
2017
Q1
$302K Sell
28,243
-390
-1% -$3.99K ﹤0.01% 4052
2016
Q4
$290K Buy
28,633
+833
+3% +$7.24K ﹤0.01% 4226
2016
Q3
$191K Sell
27,800
-64,510
-70% -$472K ﹤0.01% 4459
2016
Q2
$668K Sell
92,310
-101,820
-52% -$872K ﹤0.01% 3441
2016
Q1
$1.96M Sell
194,130
-28,356
-13% -$215K ﹤0.01% 2481
2015
Q4
$1.69M Sell
222,486
-81,252
-27% -$648K ﹤0.01% 2679
2015
Q3
$2.31M Sell
303,738
-45,102
-13% -$385K ﹤0.01% 2148
2015
Q2
$3.33M Buy
348,840
+10,477
+3% +$99.4K ﹤0.01% 1881
2015
Q1
$3.27M Sell
338,363
-53,593
-14% -$540K ﹤0.01% 1900
2014
Q4
$4.44M Buy
391,956
+44,589
+13% +$507K ﹤0.01% 1741
2014
Q3
$3.88M Buy
347,367
+1,989
+0.6% +$24.9K ﹤0.01% 1817
2014
Q2
$4.59M Sell
345,378
-11,100
-3% -$161K ﹤0.01% 1716
2014
Q1
$5.31M Buy
356,478
+41,804
+13% +$722K ﹤0.01% 1516
2013
Q4
$5.57M Sell
314,674
-56,169
-15% -$1.02M ﹤0.01% 1585
2013
Q3
$6.69M Buy
370,843
+155,631
+72% +$2.53M 0.01% 1388
2013
Q2
$2.62M Buy
+215,212
New +$2.46M ﹤0.01% 1883

Other funds holding ZVO

Royal Bank of Canada's ZVO Position: Q4 2022 in Review

Royal Bank of Canada sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 27 shares.

Royal Bank of Canada first reported a position in ZVO in Q2 2013 and held it in 37 quarters. The position peaked at $6.69M in Q3 2013. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.

  • Royal Bank of Canada reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 27 Zovio Inc. Common Stock shares in Q4 2022.
  • Royal Bank of Canada first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Royal Bank of Canada's Zovio Inc. Common Stock position peaked at $6.69M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.