Royal Bank of Canada’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
Q4 | – | Sell |
-27
| Closed | – | – | 7562 |
|
|
2022
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 7595 |
|
|
2022
Q2 | – | Sell |
-20,025
| Closed | -$16K | – | 7541 |
|
|
2022
Q1 | $16K | Sell |
20,025
-1,352
| -6% | -$1.08K | ﹤0.01% | 6256 |
|
|
2021
Q4 | $27K | Sell |
21,377
-10,123
| -32% | -$12.8K | ﹤0.01% | 6137 |
|
|
2021
Q3 | $75K | Sell |
31,500
-245
| -0.8% | -$583 | ﹤0.01% | 5392 |
|
|
2021
Q2 | $83K | Buy |
31,745
+20,146
| +174% | +$52.7K | ﹤0.01% | 5245 |
|
|
2021
Q1 | $47K | Sell |
11,599
-22
| -0.2% | -$89 | ﹤0.01% | 5434 |
|
|
2020
Q4 | $56K | Sell |
11,621
-11,116
| -49% | -$53.6K | ﹤0.01% | 5069 |
|
|
2020
Q3 | $91K | Sell |
22,737
-338
| -1% | -$1.35K | ﹤0.01% | 4554 |
|
|
2020
Q2 | $71K | Sell |
23,075
-1,532
| -6% | -$4.71K | ﹤0.01% | 4590 |
|
|
2020
Q1 | $40K | Buy |
24,607
+2,054
| +9% | +$3.34K | ﹤0.01% | 4772 |
|
|
2019
Q4 | $46K | Sell |
22,553
-17,939
| -44% | -$36.6K | ﹤0.01% | 4910 |
|
|
2019
Q3 | $80K | Buy |
40,492
+492
| +1% | +$972 | ﹤0.01% | 4339 |
|
|
2019
Q2 | $143K | Hold |
40,000
| – | – | ﹤0.01% | 4101 |
|
|
2019
Q1 | $244K | Sell |
40,000
-2,183
| -5% | -$13.3K | ﹤0.01% | 3695 |
|
|
2018
Q4 | $295K | Buy |
42,183
+14,170
| +51% | +$99.1K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $284K | Buy |
28,013
+22
| +0.1% | +$223 | ﹤0.01% | 3702 |
|
|
2018
Q2 | $184K | Buy |
27,991
+191
| +0.7% | +$1.26K | ﹤0.01% | 3889 |
|
|
2018
Q1 | $187K | Hold |
27,800
| – | – | ﹤0.01% | 3766 |
|
|
2017
Q4 | $231K | Sell |
27,800
-1,751
| -6% | -$14.6K | ﹤0.01% | 3628 |
|
|
2017
Q3 | $284K | Buy |
29,551
+1,737
| +6% | +$16.7K | ﹤0.01% | 3576 |
|
|
2017
Q2 | $410K | Sell |
27,814
-429
| -2% | -$6.32K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $302K | Sell |
28,243
-390
| -1% | -$4.17K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $290K | Buy |
28,633
+833
| +3% | +$8.44K | ﹤0.01% | 3523 |
|
|
2016
Q3 | $191K | Sell |
27,800
-64,510
| -70% | -$443K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $668K | Sell |
92,310
-101,820
| -52% | -$737K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $1.96M | Sell |
194,130
-28,356
| -13% | -$286K | ﹤0.01% | 2062 |
|
|
2015
Q4 | $1.69M | Sell |
222,486
-81,252
| -27% | -$618K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $2.31M | Sell |
303,738
-45,102
| -13% | -$344K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $3.34M | Buy |
348,840
+10,477
| +3% | +$100K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $3.27M | Sell |
338,363
-53,593
| -14% | -$517K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $4.44M | Buy |
391,956
+44,589
| +13% | +$505K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $3.88M | Buy |
347,367
+1,989
| +0.6% | +$22.2K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $4.59M | Sell |
345,378
-11,100
| -3% | -$147K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $5.31M | Buy |
356,478
+41,804
| +13% | +$622K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $5.57M | Sell |
314,674
-56,169
| -15% | -$995K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $6.69M | Buy |
370,843
+155,631
| +72% | +$2.81M | 0.01% | 1121 |
|
|
2013
Q2 | $2.62M | Buy |
+215,212
| New | +$2.62M | ﹤0.01% | 1514 |
|