Davidson Kempner Capital Management’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
Q2 | – | Sell |
-104,900
| Closed | -$3.02M | – | 728 |
|
|
2021
Q1 | $3.02M | Hold |
104,900
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $1.91M | Hold |
104,900
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $2.78M | Buy |
+104,900
| New | +$2.78M | 0.04% | 188 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$279K | – | 194 |
|
|
2015
Q2 | $279K | Hold |
10,000
| – | – | ﹤0.01% | 157 |
|
|
2015
Q1 | $302K | Buy |
+10,000
| New | +$302K | 0.01% | 134 |
|