ProShare Advisors’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 |
-11,533
| Closed | -$465K | – | 2369 |
|
|
2021
Q3 | $465K | Sell |
11,533
-8,068
| -41% | -$325K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $668K | Sell |
19,601
-401
| -2% | -$13.7K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $576K | Buy |
20,002
+3,456
| +21% | +$99.5K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $301K | Buy |
16,546
+7,505
| +83% | +$137K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $239K | Sell |
9,041
-983
| -10% | -$26K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $193K | Buy |
+10,024
| New | +$193K | ﹤0.01% | 1470 |
|