Pentwater Capital Management’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 |
-122,500
| Closed | -$3.23M | – | 180 |
|
|
2021
Q4 | $3.23M | Buy |
122,500
+20,000
| +20% | +$527K | 0.04% | 81 |
|
|
2021
Q3 | $4.32M | Buy |
102,500
+35,000
| +52% | +$1.48M | 0.04% | 76 |
|
|
2021
Q2 | $3.67M | Sell |
67,500
-2,500
| -4% | -$136K | 0.03% | 88 |
|
|
2021
Q1 | $3.18M | Buy |
70,000
+30,000
| +75% | +$1.36M | 0.03% | 100 |
|
|
2020
Q4 | $1.74M | Buy |
40,000
+15,716
| +65% | +$684K | 0.02% | 100 |
|
|
2020
Q3 | $944K | Buy |
+24,284
| New | +$944K | 0.01% | 127 |
|