Homestead Advisers’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 |
-115,591
| Closed | -$4.66M | – | 141 |
|
|
2021
Q3 | $4.66M | Sell |
115,591
-240,881
| -68% | -$9.7M | 0.11% | 79 |
|
|
2021
Q2 | $12.1M | Buy |
356,472
+481
| +0.1% | +$16.4K | 0.28% | 52 |
|
|
2021
Q1 | $10.2M | Hold |
355,991
| – | – | 0.24% | 52 |
|
|
2020
Q4 | $6.47M | Sell |
355,991
-6,700
| -2% | -$122K | 0.16% | 65 |
|
|
2020
Q3 | $9.59M | Hold |
362,691
| – | – | 0.26% | 51 |
|
|
2020
Q2 | $6.99M | Sell |
362,691
-3,800
| -1% | -$73.2K | 0.18% | 58 |
|
|
2020
Q1 | $6.11M | Buy |
366,491
+71,496
| +24% | +$1.19M | 0.18% | 57 |
|
|
2019
Q4 | $5.55M | Sell |
294,995
-207,387
| -41% | -$3.9M | 0.12% | 74 |
|
|
2019
Q3 | $8.23M | Buy |
+502,382
| New | +$8.23M | 0.17% | 89 |
|