KOCAA
ACCD
Knights of Columbus Asset Advisors’s Accolade, Inc. Common Stock ACCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,062
| Closed | -$96.9K | – | 446 |
|
|
2024
Q2 | $96.9K | Hold |
27,062
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $284K | Sell |
27,062
-27,062
| -50% | -$284K | 0.02% | 298 |
|
|
2023
Q4 | $650K | Buy |
54,124
+27,062
| +100% | +$325K | 0.04% | 273 |
|
|
2023
Q3 | $286K | Hold |
27,062
| – | – | 0.03% | 291 |
|
|
2023
Q2 | $365K | Hold |
27,062
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $389K | Hold |
27,062
| – | – | 0.04% | 275 |
|
|
2022
Q4 | $211K | Hold |
27,062
| – | – | 0.02% | 291 |
|
|
2022
Q3 | $309K | Hold |
27,062
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $200K | Hold |
27,062
| – | – | 0.02% | 277 |
|
|
2022
Q1 | $475K | Sell |
27,062
-26,843
| -50% | -$471K | 0.04% | 251 |
|
|
2021
Q4 | $1.42M | Buy |
53,905
+945
| +2% | +$24.9K | 0.11% | 220 |
|
|
2021
Q3 | $2.23M | Buy |
52,960
+290
| +0.6% | +$12.2K | 0.2% | 169 |
|
|
2021
Q2 | $2.86M | Buy |
52,670
+355
| +0.7% | +$19.3K | 0.26% | 128 |
|
|
2021
Q1 | $2.37M | Buy |
+52,315
| New | +$2.37M | 0.23% | 154 |
|