Pathstone Family Office’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 |
-13,257
| Closed | -$534K | – | 953 |
|
|
2021
Q3 | $534K | Buy |
13,257
+705
| +6% | +$28.4K | 0.02% | 492 |
|
|
2021
Q2 | $428K | Buy |
12,552
+4,049
| +48% | +$138K | 0.01% | 526 |
|
|
2021
Q1 | $245K | Buy |
8,503
+8,480
| +36,870% | +$244K | 0.01% | 544 |
|
|
2020
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $1K | Sell |
23
-23
| -50% | -$1K | ﹤0.01% | 779 |
|
|
2020
Q2 | $0 | Buy |
+46
| New | – | ﹤0.01% | 1036 |
|