Hedge Fund - Prescott Group Capital Management
Zovio Inc (ZVO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $0.82 |
| 2 | 2022 - Q1 (2022-03-31) | $142,000 | 0.03% | 172,776 | $1.13 |
| 3 | 2021 - Q4 (2021-12-31) | $191,000 | 0.04% | 150,200 | $1.75 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $3.06 |
| 5 | 2021 - Q1 (2021-03-31) | $1,828,000 | 0.53% | 450,351 | $5.30 |
| 6 | 2020 - Q4 (2020-12-31) | $10,407,000 | 3.01% | 2,195,560 | $4.11 |
| 7 | 2020 - Q3 (2020-09-30) | $8,317,000 | 3.7% | 2,079,135 | $4.41 |
| 8 | 2020 - Q2 (2020-06-30) | $6,108,000 | 3.02% | 1,996,080 | $2.27 |
| 9 | 2020 - Q1 (2020-03-31) | $3,390,000 | 1.68% | 2,054,337 | $1.65 |
| 10 | 2019 - Q4 (2019-12-31) | $4,069,000 | 1.4% | 1,975,018 | $2.00 |
| 11 | 2019 - Q3 (2019-09-30) | $2,603,000 | 0.8% | 1,321,396 | $3.01 |
| 12 | 2019 - Q2 (2019-06-30) | $3,677,000 | 0.89% | 1,027,094 | $4.71 |
The displayed share prices are average quarterly stock market prices.