PGCM
INOV
Prescott Group Capital Management’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 |
-14,000
| Closed | -$564K | – | 217 |
|
|
2021
Q3 | $564K | Hold |
14,000
| – | – | 0.15% | 129 |
|
|
2021
Q2 | $477K | Hold |
14,000
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $403K | Buy |
+14,000
| New | +$403K | 0.12% | 115 |
|
|
2019
Q1 | – | Sell |
-20,898
| Closed | -$296K | – | 208 |
|
|
2018
Q4 | $296K | Sell |
20,898
-668,536
| -97% | -$9.47M | 0.06% | 186 |
|
|
2018
Q3 | $6.93M | Hold |
689,434
| – | – | 1.36% | 16 |
|
|
2018
Q2 | $6.84M | Buy |
689,434
+60,000
| +10% | +$596K | 1.29% | 18 |
|
|
2018
Q1 | $6.67M | Sell |
629,434
-200,512
| -24% | -$2.13M | 1.45% | 14 |
|
|
2017
Q4 | $12.4M | Hold |
829,946
| – | – | 2.58% | 8 |
|
|
2017
Q3 | $14.2M | Sell |
829,946
-36,500
| -4% | -$622K | 2.88% | 5 |
|
|
2017
Q2 | $11.4M | Hold |
866,446
| – | – | 2.39% | 7 |
|
|
2017
Q1 | $10.9M | Hold |
866,446
| – | – | 2.39% | 9 |
|
|
2016
Q4 | $8.92M | Buy |
+866,446
| New | +$8.92M | 1.88% | 14 |
|