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.