BAMCO Inc’s Accolade, Inc. Common Stock ACCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,014,547
| Closed | -$17.8M | – | 399 |
|
|
2022
Q1 | $17.8M | Buy |
1,014,547
+152,000
| +18% | +$2.67M | 0.04% | 239 |
|
|
2021
Q4 | $22.7M | Buy |
862,547
+507,333
| +143% | +$13.4M | 0.05% | 249 |
|
|
2021
Q3 | $15M | Buy |
355,214
+31,251
| +10% | +$1.32M | 0.03% | 278 |
|
|
2021
Q2 | $17.6M | Hold |
323,963
| – | – | 0.04% | 262 |
|
|
2021
Q1 | $14.7M | Buy |
323,963
+65,000
| +25% | +$2.95M | 0.04% | 263 |
|
|
2020
Q4 | $11.3M | Hold |
258,963
| – | – | 0.03% | 266 |
|
|
2020
Q3 | $10.1M | Buy |
+258,963
| New | +$10.1M | 0.03% | 246 |
|