Premier Fund Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,775
| Closed | -$197K | – | 234 |
|
|
2024
Q1 | $197K | Buy |
+19,775
| New | +$197K | 0.01% | 203 |
|
|
2023
Q3 | – | Sell |
-69,022
| Closed | -$872K | – | 225 |
|
|
2023
Q2 | $872K | Hold |
69,022
| – | – | 0.03% | 159 |
|
|
2023
Q1 | $936K | Buy |
+69,022
| New | +$936K | 0.04% | 178 |
|
|
2022
Q4 | – | Sell |
-48,375
| Closed | -$606K | – | 217 |
|
|
2022
Q3 | $606K | Sell |
48,375
-21,960
| -31% | -$275K | 0.05% | 127 |
|
|
2022
Q2 | $564K | Hold |
70,335
| – | – | 0.03% | 186 |
|
|
2022
Q1 | $1.27M | Buy |
+70,335
| New | +$1.27M | 0.04% | 181 |
|
|
2021
Q4 | – | Sell |
-135,076
| Closed | -$5.59M | – | 213 |
|
|
2021
Q3 | $5.59M | Hold |
135,076
| – | – | 0.18% | 126 |
|
|
2021
Q2 | $7.43M | Sell |
135,076
-153,241
| -53% | -$8.43M | 0.25% | 101 |
|
|
2021
Q1 | $12.8M | Buy |
288,317
+150,241
| +109% | +$6.69M | 0.5% | 60 |
|
|
2020
Q4 | $6.33M | Buy |
138,076
+37,401
| +37% | +$1.72M | 0.27% | 92 |
|
|
2020
Q3 | $3.86M | Buy |
+100,675
| New | +$3.86M | 0.22% | 106 |
|