NANTAHALA CAPITAL MANAGEMENT, LLC – Zovio Inc Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$281,000
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-85.26%
quarter
Zovio Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.50% | 306.3K shares | -1.32M | $0.14 | 1.96M |
| Q2 2022 | share | Decrease | -36.67% | -958.42K shares | -538K | $0.97 | 1.65M |
| Q1 2022 | share | Decrease | -12.31% | -367.00K shares | -1.64M | $0.82 | 2.61M |
| Q4 2021 | share | Decrease | -0.68% | -20.42K shares | -3.38M | $1.31 | 2.98M |
| Q3 2021 | share | Decrease | -4.46% | -140.09K shares | -963K | $2.39 | 3.00M |
| Q2 2021 | share | Increase | +1.62% | 50K shares | -4.41M | $2.59 | 3.14M |
| Q1 2021 | share | Increase | +8.80% | 250K shares | -917K | $4.06 | 3.09M |
| Q4 2020 | share | Decrease | -0.41% | -11.80K shares | 2.05M | $4.74 | 2.84M |
| Q3 2020 | share | Increase | +7.54% | 200K shares | 3.29M | $4 | 2.85M |
| Q2 2020 | share | 0.00% | 0 shares | 3.74M | $3.06 | 2.65M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.08M | $1.65 | 2.65M | |
| Q4 2019 | share | Increase | +144.77% | 1.56M shares | 3.33M | $2.06 | 2.65M |
| Q3 2019 | share | Increase | +9.45% | 93.60K shares | -1.41M | $1.97 | 1.08M |
| Q2 2019 | share | Increase | 0.00% | 990.30K shares | 3.54M | $3.58 | 990.30K |