State Street’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 |
-109,216
| Closed | -$16K | – | 4963 |
|
|
2022
Q3 | $16K | Hold |
109,216
| – | – | ﹤0.01% | 4856 |
|
|
2022
Q2 | $106K | Hold |
109,216
| – | – | ﹤0.01% | 4506 |
|
|
2022
Q1 | $90K | Buy |
109,216
+3,759
| +4% | +$3.1K | ﹤0.01% | 4675 |
|
|
2021
Q4 | $134K | Hold |
105,457
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q3 | $252K | Hold |
105,457
| – | – | ﹤0.01% | 4272 |
|
|
2021
Q2 | $273K | Buy |
105,457
+73,363
| +229% | +$190K | ﹤0.01% | 4100 |
|
|
2021
Q1 | $130K | Buy |
32,094
+1,700
| +6% | +$6.89K | ﹤0.01% | 3882 |
|
|
2020
Q4 | $144K | Hold |
30,394
| – | – | ﹤0.01% | 3785 |
|
|
2020
Q3 | $122K | Hold |
30,394
| – | – | ﹤0.01% | 3702 |
|
|
2020
Q2 | $93K | Hold |
30,394
| – | – | ﹤0.01% | 3666 |
|
|
2020
Q1 | $50K | Hold |
30,394
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q4 | $63K | Sell |
30,394
-10,861
| -26% | -$22.5K | ﹤0.01% | 3711 |
|
|
2019
Q3 | $81K | Buy |
41,255
+435
| +1% | +$854 | ﹤0.01% | 3687 |
|
|
2019
Q2 | $146K | Buy |
40,820
+609
| +2% | +$2.18K | ﹤0.01% | 3636 |
|
|
2019
Q1 | $246K | Sell |
40,211
-263
| -0.6% | -$1.61K | ﹤0.01% | 3547 |
|
|
2018
Q4 | $284K | Sell |
40,474
-284
| -0.7% | -$1.99K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $414K | Buy |
40,758
+6,681
| +20% | +$67.9K | ﹤0.01% | 3501 |
|
|
2018
Q2 | $221K | Sell |
34,077
-302,648
| -90% | -$1.96M | ﹤0.01% | 3560 |
|
|
2018
Q1 | $2.27M | Buy |
336,725
+2,385
| +0.7% | +$16.1K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $2.78M | Sell |
334,340
-8,883
| -3% | -$73.8K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $3.3M | Buy |
343,223
+20,845
| +6% | +$200K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $4.76M | Buy |
322,378
+41,767
| +15% | +$616K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $3M | Buy |
280,611
+5,935
| +2% | +$63.4K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $2.78M | Buy |
274,676
+12,149
| +5% | +$123K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $1.81M | Buy |
262,527
+5,350
| +2% | +$36.8K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $1.86M | Buy |
257,177
+5,609
| +2% | +$40.5K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $2.53M | Sell |
251,568
-1,524
| -0.6% | -$15.3K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $1.92M | Buy |
253,092
+360
| +0.1% | +$2.74K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $1.92M | Sell |
252,732
-5,472
| -2% | -$41.7K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $2.47M | Sell |
258,204
-3,313
| -1% | -$31.7K | ﹤0.01% | 2984 |
|
|
2015
Q1 | $2.52M | Buy |
261,517
+6,730
| +3% | +$64.9K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $2.88M | Sell |
254,787
-174
| -0.1% | -$1.97K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $2.84M | Buy |
254,961
+3,720
| +1% | +$41.5K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $3.34M | Sell |
251,241
-11,834
| -4% | -$157K | ﹤0.01% | 2807 |
|
|
2014
Q1 | $3.92M | Sell |
263,075
-105,751
| -29% | -$1.57M | ﹤0.01% | 2716 |
|
|
2013
Q4 | $6.53M | Sell |
368,826
-9,703
| -3% | -$172K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $6.83M | Sell |
378,529
-2,410
| -0.6% | -$43.5K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $4.64M | Buy |
+380,939
| New | +$4.64M | ﹤0.01% | 2504 |
|