Man Group’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$12.1M | – | 2068 |
|
|
2021
Q3 | $12.1M | Buy |
300,000
+290,344
| +3,007% | +$11.7M | 0.04% | 497 |
|
|
2021
Q2 | $330K | Buy |
+9,656
| New | +$330K | ﹤0.01% | 1652 |
|
|
2021
Q1 | – | Sell |
-10,630
| Closed | -$193K | – | 2059 |
|
|
2020
Q4 | $193K | Buy |
+10,630
| New | +$193K | ﹤0.01% | 1743 |
|
|
2020
Q1 | – | Sell |
-16,646
| Closed | -$313K | – | 1957 |
|
|
2019
Q4 | $313K | Buy |
+16,646
| New | +$313K | ﹤0.01% | 1664 |
|
|
2019
Q1 | – | Sell |
-15,424
| Closed | -$219K | – | 2103 |
|
|
2018
Q4 | $219K | Sell |
15,424
-112,486
| -88% | -$1.6M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.29M | Buy |
127,910
+7,278
| +6% | +$73.1K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.2M | Buy |
120,632
+68,149
| +130% | +$677K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $556K | Buy |
+52,483
| New | +$556K | ﹤0.01% | 1661 |
|