GSA Capital Partners’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
Q3 | – | Sell |
-24,365
| Closed | -$830K | – | 1918 |
|
|
2021
Q2 | $830K | Buy |
+24,365
| New | +$830K | 0.09% | 337 |
|
|
2021
Q1 | – | Sell |
-42,552
| Closed | -$773K | – | 1641 |
|
|
2020
Q4 | $773K | Buy |
42,552
+11,840
| +39% | +$215K | 0.13% | 212 |
|
|
2020
Q3 | $812K | Buy |
+30,712
| New | +$812K | 0.14% | 167 |
|
|
2020
Q2 | – | Sell |
-25,722
| Closed | -$429K | – | 1288 |
|
|
2020
Q1 | $429K | Buy |
25,722
+4,263
| +20% | +$71.1K | 0.11% | 253 |
|
|
2019
Q4 | $404K | Buy |
+21,459
| New | +$404K | 0.05% | 809 |
|
|
2018
Q2 | – | Sell |
-49,380
| Closed | -$523K | – | 2030 |
|
|
2018
Q1 | $523K | Sell |
49,380
-46,876
| -49% | -$496K | 0.03% | 1040 |
|
|
2017
Q4 | $1.44M | Buy |
96,256
+77,769
| +421% | +$1.17M | 0.09% | 380 |
|
|
2017
Q3 | $315K | Sell |
18,487
-68,663
| -79% | -$1.17M | 0.02% | 1214 |
|
|
2017
Q2 | $1.15M | Buy |
+87,150
| New | +$1.15M | 0.07% | 458 |
|