Citigroup’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,030,906
| Closed | -$81.8M | – | 5383 |
|
|
2021
Q3 | $81.8M | Buy |
2,030,906
+2,004,525
| +7,598% | +$80.8M | 0.05% | 243 |
|
|
2021
Q2 | $899K | Buy |
26,381
+263
| +1% | +$8.96K | ﹤0.01% | 2702 |
|
|
2021
Q1 | $752K | Sell |
26,118
-16,993
| -39% | -$489K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $783K | Buy |
43,111
+14,800
| +52% | +$269K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $749K | Sell |
28,311
-56,438
| -67% | -$1.49M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $1.63M | Buy |
84,749
+36,936
| +77% | +$711K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $797K | Buy |
47,813
+28,767
| +151% | +$480K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $359K | Sell |
19,046
-10,743
| -36% | -$202K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $489K | Buy |
29,789
+61
| +0.2% | +$1K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $432K | Buy |
29,728
+2,671
| +10% | +$38.8K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $337K | Buy |
27,057
+3
| +0% | +$37 | ﹤0.01% | 2772 |
|
|
2018
Q4 | $384K | Buy |
27,054
+3,193
| +13% | +$45.3K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $239K | Buy |
23,861
+2,664
| +13% | +$26.7K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $210K | Buy |
21,197
+19,601
| +1,228% | +$194K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $17K | Sell |
1,596
-2,908
| -65% | -$31K | ﹤0.01% | 4305 |
|
|
2017
Q4 | $67K | Buy |
4,504
+99
| +2% | +$1.47K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $76K | Sell |
4,405
-180
| -4% | -$3.11K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $60K | Sell |
4,585
-272
| -6% | -$3.56K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $61K | Sell |
4,857
-3,936
| -45% | -$49.4K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $91K | Buy |
8,793
+4,078
| +86% | +$42.2K | ﹤0.01% | 3943 |
|
|
2016
Q3 | $69K | Sell |
4,715
-1,746
| -27% | -$25.6K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $116K | Sell |
6,461
-478
| -7% | -$8.58K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $129K | Buy |
6,939
+4,925
| +245% | +$91.6K | ﹤0.01% | 3799 |
|
|
2015
Q4 | $34K | Sell |
2,014
-12,376
| -86% | -$209K | ﹤0.01% | 4291 |
|
|
2015
Q3 | $299K | Buy |
14,390
+12,060
| +518% | +$251K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $65K | Buy |
2,330
+1,794
| +335% | +$50K | ﹤0.01% | 3561 |
|
|
2015
Q1 | $16K | Buy |
+536
| New | +$16K | ﹤0.01% | 4525 |
|