UBS Group’s Zovio Inc. Common Stock ZVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,883
| Closed | -$3K | – | 11861 |
|
|
2022
Q3 | $3K | Buy |
17,883
+8,323
| +87% | +$4.11K | ﹤0.01% | 9675 |
|
|
2022
Q2 | $9K | Buy |
+9,560
| New | +$7.8K | ﹤0.01% | 8251 |
|
|
2022
Q1 | – | Sell |
-725
| Closed | -$1K | – | 11411 |
|
|
2021
Q4 | $1K | Sell |
725
-280
| -28% | -$491 | ﹤0.01% | 10168 |
|
|
2021
Q3 | $2K | Buy |
+1,005
| New | +$2.48K | ﹤0.01% | 9080 |
|
|
2021
Q2 | – | Sell |
-2,903
| Closed | -$12K | – | 10137 |
|
|
2021
Q1 | $12K | Sell |
2,903
-658
| -18% | -$3.48K | ﹤0.01% | 7823 |
|
|
2020
Q4 | $17K | Buy |
3,561
+848
| +31% | +$3.48K | ﹤0.01% | 7082 |
|
|
2020
Q3 | $11K | Buy |
+2,713
| New | +$12K | ﹤0.01% | 6806 |
|
|
2020
Q2 | – | Sell |
-4,474
| Closed | -$7K | – | 8533 |
|
|
2020
Q1 | $7K | Buy |
+4,474
| New | +$7.4K | ﹤0.01% | 7184 |
|
|
2019
Q3 | – | Sell |
-1,297
| Closed | -$5K | – | 8389 |
|
|
2019
Q2 | $5K | Buy |
+1,297
| New | +$6.46K | ﹤0.01% | 7409 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | – | – | 8349 |
|
|
2018
Q4 | $0 | Sell |
40
-2,373
| -98% | -$20.3K | ﹤0.01% | 8430 |
|
|
2018
Q3 | $25K | Sell |
2,413
-873
| -27% | -$9.21K | ﹤0.01% | 6678 |
|
|
2018
Q2 | $21K | Sell |
3,286
-1,611
| -33% | -$10.4K | ﹤0.01% | 6669 |
|
|
2018
Q1 | $33K | Sell |
4,897
-3,081
| -39% | -$22.8K | ﹤0.01% | 6025 |
|
|
2017
Q4 | $66K | Buy |
7,978
+1,518
| +23% | +$14.1K | ﹤0.01% | 5642 |
|
|
2017
Q3 | $62K | Sell |
6,460
-22,551
| -78% | -$234K | ﹤0.01% | 5642 |
|
|
2017
Q2 | $428K | Buy |
29,011
+26,558
| +1,083% | +$357K | ﹤0.01% | 4224 |
|
|
2017
Q1 | $26K | Sell |
2,453
-5,088
| -67% | -$52.1K | ﹤0.01% | 5967 |
|
|
2016
Q4 | $76K | Sell |
7,541
-241,118
| -97% | -$2.09M | ﹤0.01% | 5491 |
|
|
2016
Q3 | $1.71M | Buy |
248,659
+246,659
| +12,333% | +$1.81M | ﹤0.01% | 2987 |
|
|
2016
Q2 | $14K | Sell |
2,000
-611
| -23% | -$5.23K | ﹤0.01% | 6579 |
|
|
2016
Q1 | $26K | Sell |
2,611
-493
| -16% | -$3.74K | ﹤0.01% | 6017 |
|
|
2015
Q4 | $23K | Buy |
3,104
+1,064
| +52% | +$8.49K | ﹤0.01% | 6613 |
|
|
2015
Q3 | $16K | Sell |
2,040
-1,444
| -41% | -$12.3K | ﹤0.01% | 6925 |
|
|
2015
Q2 | $34K | Sell |
3,484
-2,891
| -45% | -$27.4K | ﹤0.01% | 6372 |
|
|
2015
Q1 | $62K | Sell |
6,375
-8,395
| -57% | -$84.6K | ﹤0.01% | 5849 |
|
|
2014
Q4 | $167K | Buy |
+14,770
| New | +$168K | ﹤0.01% | 5213 |
|
Other funds holding ZVO
UBS Group's ZVO Position: Q4 2022 in Review
UBS Group sold out of Zovio Inc. Common Stock (ZVO) in Q4 2022, closing a stake of 17,883 shares — an estimated $3K sold.
UBS Group first reported a position in ZVO in Q4 2014 and held it in 26 quarters. The position peaked at $1.71M in Q3 2016. 5 funds tracked by Wall St. Rank hold ZVO as of Q4 2022.
- UBS Group reported no remaining Zovio Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 17,883 Zovio Inc. Common Stock shares in Q4 2022, an estimated $3K.
- UBS Group first reported a position in Zovio Inc. Common Stock in Q4 2014 and held it in 26 quarters.
- UBS Group's Zovio Inc. Common Stock position peaked at $1.71M in Q3 2016.
- 5 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.