Durable Capital Partners’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
Q1 | – | Sell |
-1,057,390
| Closed | -$27.9M | – | 66 |
|
|
2021
Q4 | $27.9M | Sell |
1,057,390
-192,939
| -15% | -$5.09M | 0.22% | 52 |
|
|
2021
Q3 | $52.7M | Sell |
1,250,329
-65,807
| -5% | -$2.78M | 0.4% | 46 |
|
|
2021
Q2 | $71.5M | Sell |
1,316,136
-40,705
| -3% | -$2.21M | 0.53% | 47 |
|
|
2021
Q1 | $61.6M | Buy |
1,356,841
+706,841
| +109% | +$32.1M | 0.52% | 41 |
|
|
2020
Q4 | $28.3M | Buy |
650,000
+350,000
| +117% | +$15.2M | 0.25% | 48 |
|
|
2020
Q3 | $11.7M | Buy |
+300,000
| New | +$11.7M | 0.13% | 51 |
|