Quadrant Capital Group’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 |
-12
| Closed | – | – | 2788 |
|
2021
Q3 | $0 | Buy |
12
+5
| +71% | – | ﹤0.01% | 2725 |
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2640 |
|
2020
Q3 | – | Sell |
-3,062
| Closed | -$59K | – | 2371 |
|
2020
Q2 | $59K | Buy |
+3,062
| New | +$59K | 0.01% | 666 |
|
2018
Q3 | – | Sell |
-484
| Closed | -$4K | – | 2214 |
|
2018
Q2 | $4K | Hold |
484
| – | – | ﹤0.01% | 1677 |
|
2018
Q1 | $5K | Hold |
484
| – | – | ﹤0.01% | 1560 |
|
2017
Q4 | $7K | Sell |
484
-247
| -34% | -$3.57K | ﹤0.01% | 1377 |
|
2017
Q3 | $12K | Hold |
731
| – | – | 0.01% | 1120 |
|
2017
Q2 | $9K | Hold |
731
| – | – | ﹤0.01% | 1156 |
|
2017
Q1 | $9K | Buy |
731
+484
| +196% | +$5.96K | ﹤0.01% | 1137 |
|
2016
Q4 | $2K | Hold |
247
| – | – | ﹤0.01% | 1572 |
|
2016
Q3 | $3K | Hold |
247
| – | – | ﹤0.01% | 1408 |
|
2016
Q2 | $4K | Sell |
247
-18
| -7% | -$291 | ﹤0.01% | 1304 |
|
2016
Q1 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 1249 |
|