UBS AM’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
Q3 | – | Sell |
-144,122
| Closed | -$516K | – | 2875 |
|
|
2024
Q2 | $516K | Buy |
144,122
+65,701
| +84% | +$235K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $822K | Sell |
78,421
-7,877
| -9% | -$82.6K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $1.04M | Buy |
86,298
+10,819
| +14% | +$130K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $799K | Buy |
75,479
+3,281
| +5% | +$34.7K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $1.04M | Hold |
72,198
| – | – | ﹤0.01% | 1988 |
|
|
2023
Q1 | $1.04M | Buy |
+72,198
| New | +$1.04M | ﹤0.01% | 1988 |
|
|
2022
Q4 | – | Sell |
-59,605
| Closed | -$681K | – | 2758 |
|
|
2022
Q3 | $681K | Buy |
59,605
+661
| +1% | +$7.55K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $436K | Sell |
58,944
-1,620
| -3% | -$12K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $1.06M | Buy |
60,564
+12,979
| +27% | +$228K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $1.25M | Buy |
47,585
+8,988
| +23% | +$237K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $1.63M | Buy |
38,597
+11,008
| +40% | +$464K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $1.5M | Buy |
27,589
+17,889
| +184% | +$972K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $440K | Buy |
+9,700
| New | +$440K | ﹤0.01% | 2428 |
|