UBS 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 |
-17,883
| Closed | -$3K | – | 10498 |
|
|
2022
Q3 | $3K | Buy |
17,883
+8,323
| +87% | +$1.4K | ﹤0.01% | 8567 |
|
|
2022
Q2 | $9K | Buy |
+9,560
| New | +$9K | ﹤0.01% | 7211 |
|
|
2022
Q1 | – | Sell |
-725
| Closed | -$1K | – | 10074 |
|
|
2021
Q4 | $1K | Sell |
725
-280
| -28% | -$386 | ﹤0.01% | 9034 |
|
|
2021
Q3 | $2K | Buy |
+1,005
| New | +$2K | ﹤0.01% | 7924 |
|
|
2021
Q2 | – | Sell |
-2,903
| Closed | -$12K | – | 8865 |
|
|
2021
Q1 | $12K | Sell |
2,903
-658
| -18% | -$2.72K | ﹤0.01% | 6796 |
|
|
2020
Q4 | $17K | Buy |
3,561
+848
| +31% | +$4.05K | ﹤0.01% | 6064 |
|
|
2020
Q3 | $11K | Buy |
+2,713
| New | +$11K | ﹤0.01% | 5930 |
|
|
2020
Q2 | – | Sell |
-4,474
| Closed | -$7K | – | 7450 |
|
|
2020
Q1 | $7K | Buy |
+4,474
| New | +$7K | ﹤0.01% | 6266 |
|
|
2019
Q3 | – | Sell |
-1,297
| Closed | -$5K | – | 7264 |
|
|
2019
Q2 | $5K | Buy |
+1,297
| New | +$5K | ﹤0.01% | 6531 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | – | – | 7249 |
|
|
2018
Q4 | $0 | Sell |
40
-2,373
| -98% | – | ﹤0.01% | 7315 |
|
|
2018
Q3 | $25K | Sell |
2,413
-873
| -27% | -$9.05K | ﹤0.01% | 5766 |
|
|
2018
Q2 | $21K | Sell |
3,286
-1,611
| -33% | -$10.3K | ﹤0.01% | 5750 |
|
|
2018
Q1 | $33K | Sell |
4,897
-3,081
| -39% | -$20.8K | ﹤0.01% | 5166 |
|
|
2017
Q4 | $66K | Buy |
7,978
+1,518
| +23% | +$12.6K | ﹤0.01% | 4702 |
|
|
2017
Q3 | $62K | Sell |
6,460
-22,551
| -78% | -$216K | ﹤0.01% | 4762 |
|
|
2017
Q2 | $428K | Buy |
29,011
+26,558
| +1,083% | +$392K | ﹤0.01% | 3441 |
|
|
2017
Q1 | $26K | Sell |
2,453
-5,088
| -67% | -$53.9K | ﹤0.01% | 5058 |
|
|
2016
Q4 | $76K | Sell |
7,541
-241,118
| -97% | -$2.43M | ﹤0.01% | 4596 |
|
|
2016
Q3 | $1.71M | Buy |
248,659
+246,659
| +12,333% | +$1.7M | ﹤0.01% | 2358 |
|
|
2016
Q2 | $14K | Sell |
2,000
-611
| -23% | -$4.28K | ﹤0.01% | 5695 |
|
|
2016
Q1 | $26K | Sell |
2,611
-493
| -16% | -$4.91K | ﹤0.01% | 5198 |
|
|
2015
Q4 | $23K | Buy |
3,104
+1,064
| +52% | +$7.88K | ﹤0.01% | 5447 |
|
|
2015
Q3 | $16K | Sell |
2,040
-1,444
| -41% | -$11.3K | ﹤0.01% | 5637 |
|
|
2015
Q2 | $34K | Sell |
3,484
-2,891
| -45% | -$28.2K | ﹤0.01% | 5077 |
|
|
2015
Q1 | $62K | Sell |
6,375
-8,395
| -57% | -$81.6K | ﹤0.01% | 4507 |
|
|
2014
Q4 | $167K | Buy |
+14,770
| New | +$167K | ﹤0.01% | 3895 |
|