PVI
INOV
Pura Vida Investments’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 | – | Hold |
0
| – | – | – | 275 |
|
|
2021
Q3 | – | Sell |
-1,604,973
| Closed | -$54.7M | – | 284 |
|
|
2021
Q2 | $54.7M | Sell |
1,604,973
-43,385
| -3% | -$1.48M | 1.7% | 5 |
|
|
2021
Q1 | $47.4M | Buy |
1,648,358
+218,974
| +15% | +$6.3M | 1.35% | 4 |
|
|
2020
Q4 | $26M | Buy |
1,429,384
+296,677
| +26% | +$5.39M | 0.94% | 11 |
|
|
2020
Q3 | $30M | Buy |
1,132,707
+85,491
| +8% | +$2.26M | 1.54% | 3 |
|
|
2020
Q2 | $20.2M | Sell |
1,047,216
-56,824
| -5% | -$1.09M | 1.94% | 7 |
|
|
2020
Q1 | $18.4M | Buy |
1,104,040
+395,570
| +56% | +$6.59M | 2.18% | 5 |
|
|
2019
Q4 | $13.3M | Buy |
708,470
+633,470
| +845% | +$11.9M | 1.17% | 11 |
|
|
2019
Q3 | $1.23M | Buy |
+75,000
| New | +$1.23M | 0.21% | 43 |
|