Venator Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-535,000
| Closed | -$2.52M | – | 79 |
|
|
2021
Q1 | $2.52M | Buy |
535,000
+20,000
| +4% | +$94.3K | 0.86% | 25 |
|
|
2020
Q4 | $2.44M | Buy |
515,000
+225,000
| +78% | +$1.07M | 1.04% | 21 |
|
|
2020
Q3 | $1.56M | Buy |
290,000
+25,000
| +9% | +$134K | 0.83% | 24 |
|
|
2020
Q2 | $811K | Buy |
265,000
+225,000
| +563% | +$689K | 0.54% | 35 |
|
|
2020
Q1 | $66K | Buy |
+40,000
| New | +$66K | 0.07% | 30 |
|