Caption Management’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$16.1M | – | 2098 |
|
|
2021
Q3 | $16.1M | Buy |
+400,000
| New | +$15.1M | 0.18% | 133 |
|
|
2020
Q1 | – | Sell |
-36,900
| Closed | -$695K | – | 1186 |
|
|
2019
Q4 | $695K | Buy |
+36,900
| New | +$618K | 0.02% | 571 |
|
|
2019
Q2 | – | Sell |
-60,000
| Closed | -$746K | – | 893 |
|
|
2019
Q1 | $746K | Buy |
+60,000
| New | +$813K | 0.04% | 402 |
|