SG Americas Securities’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 |
-724,172
| Closed | -$29.2M | – | 3533 |
|
|
2021
Q3 | $29.2M | Buy |
+724,172
| New | +$29.2M | 0.14% | 77 |
|
|
2021
Q2 | – | Sell |
-11,738
| Closed | -$338K | – | 3005 |
|
|
2021
Q1 | $338K | Sell |
11,738
-127,187
| -92% | -$3.66M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $2.52M | Buy |
138,925
+77,280
| +125% | +$1.4M | 0.01% | 817 |
|
|
2020
Q3 | $1.63M | Buy |
61,645
+55,281
| +869% | +$1.46M | 0.01% | 713 |
|
|
2020
Q2 | $123K | Sell |
6,364
-19,534
| -75% | -$378K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $431K | Buy |
25,898
+18,652
| +257% | +$310K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $136K | Sell |
7,246
-917
| -11% | -$17.2K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $134K | Sell |
8,163
-7,099
| -47% | -$117K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $221K | Sell |
15,262
-6,183
| -29% | -$89.5K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $267K | Buy |
+21,445
| New | +$267K | ﹤0.01% | 2069 |
|