Tower Research Capital (TRC)’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 |
-7,825
| Closed | -$1K | – | 6865 |
|
|
2022
Q3 | $1K | Sell |
7,825
-4,276
| -35% | -$546 | ﹤0.01% | 5986 |
|
|
2022
Q2 | $12K | Buy |
12,101
+3,439
| +40% | +$3.41K | ﹤0.01% | 4341 |
|
|
2022
Q1 | $7K | Buy |
8,662
+3,679
| +74% | +$2.97K | ﹤0.01% | 4824 |
|
|
2021
Q4 | $7K | Sell |
4,983
-1,343
| -21% | -$1.89K | ﹤0.01% | 4991 |
|
|
2021
Q3 | $15K | Sell |
6,326
-2,422
| -28% | -$5.74K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $22K | Buy |
8,748
+6,038
| +223% | +$15.2K | ﹤0.01% | 3827 |
|
|
2021
Q1 | $11K | Buy |
+2,710
| New | +$11K | ﹤0.01% | 4341 |
|
|
2020
Q4 | – | Sell |
-103
| Closed | – | – | 5516 |
|
|
2020
Q3 | $0 | Buy |
+103
| New | – | ﹤0.01% | 5235 |
|
|
2020
Q2 | – | Sell |
-4,745
| Closed | -$8K | – | 5104 |
|
|
2020
Q1 | $8K | Sell |
4,745
-4,073
| -46% | -$6.87K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $18K | Buy |
8,818
+314
| +4% | +$641 | ﹤0.01% | 2008 |
|
|
2019
Q3 | $16K | Sell |
8,504
-12,905
| -60% | -$24.3K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $76K | Buy |
21,409
+18,828
| +729% | +$66.8K | 0.01% | 1329 |
|
|
2019
Q1 | $16K | Sell |
2,581
-627
| -20% | -$3.89K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $23K | Buy |
3,208
+1,975
| +160% | +$14.2K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $13K | Sell |
1,233
-13,304
| -92% | -$140K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $95K | Buy |
+14,537
| New | +$95K | 0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-1,935
| Closed | -$16K | – | 4106 |
|
|
2017
Q4 | $16K | Buy |
1,935
+884
| +84% | +$7.31K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $10K | Buy |
+1,051
| New | +$10K | ﹤0.01% | 3089 |
|
|
2017
Q1 | – | Sell |
-1,402
| Closed | -$14K | – | 4174 |
|
|
2016
Q4 | $14K | Buy |
+1,402
| New | +$14K | ﹤0.01% | 2442 |
|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$21K | – | 4720 |
|
|
2016
Q2 | $21K | Buy |
+2,916
| New | +$21K | ﹤0.01% | 2204 |
|
|
2016
Q1 | – | Sell |
-232
| Closed | -$2K | – | 5196 |
|
|
2015
Q4 | $2K | Sell |
232
-24
| -9% | -$207 | ﹤0.01% | 3858 |
|
|
2015
Q3 | $2K | Sell |
256
-1,506
| -85% | -$11.8K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $17K | Buy |
1,762
+1,742
| +8,710% | +$16.8K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $0 | Sell |
20
-778
| -97% | – | ﹤0.01% | 5114 |
|
|
2014
Q4 | $9K | Sell |
798
-936
| -54% | -$10.6K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $19K | Sell |
1,734
-886
| -34% | -$9.71K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $34K | Sell |
2,620
-1,142
| -30% | -$14.8K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $56K | Buy |
3,762
+962
| +34% | +$14.3K | 0.01% | 1009 |
|
|
2013
Q4 | $50K | Buy |
2,800
+726
| +35% | +$13K | 0.01% | 1401 |
|
|
2013
Q3 | $37K | Buy |
2,074
+936
| +82% | +$16.7K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $14K | Buy |
+1,138
| New | +$14K | ﹤0.01% | 2072 |
|