GAM Holding’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 |
-76,395
| Closed | -$3.08M | – | 376 |
|
2021
Q3 | $3.08M | Buy |
76,395
+11,414
| +18% | +$460K | 0.14% | 154 |
|
2021
Q2 | $2.22M | Sell |
64,981
-251
| -0.4% | -$8.56K | 0.1% | 188 |
|
2021
Q1 | $1.88M | Buy |
65,232
+48,172
| +282% | +$1.39M | 0.09% | 204 |
|
2020
Q4 | $310K | Sell |
17,060
-130,600
| -88% | -$2.37M | 0.02% | 226 |
|
2020
Q3 | $3.91M | Buy |
147,660
+17,060
| +13% | +$451K | 0.24% | 134 |
|
2020
Q2 | $2.52M | Buy |
+130,600
| New | +$2.52M | 0.16% | 176 |
|
2015
Q3 | – | Sell |
-555,500
| Closed | -$15.5M | – | 1150 |
|
2015
Q2 | $15.5M | Buy |
+555,500
| New | +$15.5M | 0.22% | 128 |
|