Royce & Associates’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 |
-996,264
| Closed | -$142K | – | 992 |
|
|
2022
Q3 | $142K | Sell |
996,264
-1,571,212
| -61% | -$224K | ﹤0.01% | 895 |
|
|
2022
Q2 | $2.49M | Buy |
2,567,476
+120,000
| +5% | +$116K | 0.03% | 636 |
|
|
2022
Q1 | $2.01M | Buy |
2,447,476
+50,000
| +2% | +$41K | 0.02% | 713 |
|
|
2021
Q4 | $3.05M | Buy |
2,397,476
+329,810
| +16% | +$419K | 0.02% | 653 |
|
|
2021
Q3 | $4.94M | Buy |
2,067,666
+322,768
| +18% | +$771K | 0.04% | 585 |
|
|
2021
Q2 | $4.52M | Buy |
1,744,898
+958,400
| +122% | +$2.48M | 0.03% | 622 |
|
|
2021
Q1 | $3.19M | Buy |
+786,498
| New | +$3.19M | 0.02% | 679 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$61K | – | 1206 |
|
|
2019
Q1 | $61K | Sell |
10,000
-6,000
| -38% | -$36.6K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $112K | Hold |
16,000
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q3 | $163K | Buy |
16,000
+3,000
| +23% | +$30.6K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $85K | Buy |
+13,000
| New | +$85K | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$29K | – | 1233 |
|
|
2015
Q2 | $29K | Buy |
3,000
+1,000
| +50% | +$9.67K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q2 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1402 |
|