Susquehanna International Group’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 |
-195,564
| Closed | -$28K | – | 7389 |
|
|
2022
Q3 | $28K | Buy |
195,564
+43,300
| +28% | +$6.2K | ﹤0.01% | 5651 |
|
|
2022
Q2 | $148K | Buy |
152,264
+47,903
| +46% | +$46.6K | ﹤0.01% | 4779 |
|
|
2022
Q1 | $86K | Sell |
104,361
-13,687
| -12% | -$11.3K | ﹤0.01% | 5183 |
|
|
2021
Q4 | $150K | Buy |
118,048
+32,983
| +39% | +$41.9K | ﹤0.01% | 5127 |
|
|
2021
Q3 | $203K | Sell |
85,065
-10,099
| -11% | -$24.1K | ﹤0.01% | 4696 |
|
|
2021
Q2 | $246K | Sell |
95,164
-89,331
| -48% | -$231K | ﹤0.01% | 4650 |
|
|
2021
Q1 | $749K | Buy |
+184,495
| New | +$749K | ﹤0.01% | 3353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5469 |
|
|
2020
Q3 | – | Sell |
-123,861
| Closed | -$379K | – | 5182 |
|
|
2020
Q2 | $379K | Sell |
123,861
-15,460
| -11% | -$47.3K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $230K | Buy |
+139,321
| New | +$230K | ﹤0.01% | 3674 |
|
|
2019
Q3 | – | Sell |
-172,337
| Closed | -$617K | – | 5190 |
|
|
2019
Q2 | $617K | Buy |
172,337
+71,355
| +71% | +$255K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $617K | Buy |
+100,982
| New | +$617K | ﹤0.01% | 1688 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5182 |
|
|
2018
Q3 | – | Sell |
-41,889
| Closed | -$274K | – | 5038 |
|
|
2018
Q2 | $274K | Sell |
41,889
-40,265
| -49% | -$263K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $554K | Sell |
82,154
-46,156
| -36% | -$311K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $1.07M | Sell |
128,310
-26,622
| -17% | -$221K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $1.49M | Buy |
+154,932
| New | +$1.49M | ﹤0.01% | 1327 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4608 |
|
|
2017
Q1 | – | Sell |
-78,667
| Closed | -$797K | – | 4681 |
|
|
2016
Q4 | $797K | Sell |
78,667
-7,545
| -9% | -$76.4K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $592K | Buy |
+86,212
| New | +$592K | ﹤0.01% | 1831 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4291 |
|
|
2016
Q1 | – | Sell |
-30,198
| Closed | -$230K | – | 4557 |
|
|
2015
Q4 | $230K | Buy |
+30,198
| New | +$230K | ﹤0.01% | 3650 |
|
|
2015
Q3 | – | Sell |
-27,063
| Closed | -$259K | – | 4655 |
|
|
2015
Q2 | $259K | Sell |
27,063
-13,240
| -33% | -$127K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $389K | Sell |
40,303
-126,491
| -76% | -$1.22M | ﹤0.01% | 3297 |
|
|
2014
Q4 | $1.89M | Buy |
166,794
+42,780
| +34% | +$484K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $1.38M | Sell |
124,014
-39,242
| -24% | -$438K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $2.17M | Buy |
163,256
+26,809
| +20% | +$356K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $2.03M | Sell |
136,447
-23,159
| -15% | -$345K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $2.83M | Sell |
159,606
-8,708
| -5% | -$154K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $3.04M | Sell |
168,314
-104,254
| -38% | -$1.88M | ﹤0.01% | 1183 |
|
|
2013
Q2 | $3.32M | Buy |
+272,568
| New | +$3.32M | ﹤0.01% | 1128 |
|