Holocene Advisors’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 |
-26,422
| Closed | -$464K | – | 1030 |
|
|
2022
Q1 | $464K | Sell |
26,422
-14,180
| -35% | -$249K | ﹤0.01% | 762 |
|
|
2021
Q4 | $1.07M | Buy |
+40,602
| New | +$1.07M | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-10,962
| Closed | -$595K | – | 974 |
|
|
2021
Q2 | $595K | Buy |
+10,962
| New | +$595K | ﹤0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-10,672
| Closed | -$464K | – | 959 |
|
|
2020
Q4 | $464K | Buy |
+10,672
| New | +$464K | ﹤0.01% | 630 |
|