Wellington Management Group’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
Q3 | – | Sell |
-84,204
| Closed | -$623K | – | 2180 |
|
2022
Q2 | $623K | Sell |
84,204
-1,601,608
| -95% | -$11.8M | ﹤0.01% | 1774 |
|
2022
Q1 | $29.6M | Sell |
1,685,812
-828,851
| -33% | -$14.6M | 0.01% | 922 |
|
2021
Q4 | $66.3M | Buy |
2,514,663
+577,727
| +30% | +$15.2M | 0.01% | 743 |
|
2021
Q3 | $81.7M | Buy |
1,936,936
+334,840
| +21% | +$14.1M | 0.01% | 674 |
|
2021
Q2 | $87M | Buy |
1,602,096
+342,682
| +27% | +$18.6M | 0.01% | 670 |
|
2021
Q1 | $57.1M | Buy |
1,259,414
+709,485
| +129% | +$32.2M | 0.01% | 761 |
|
2020
Q4 | $23.9M | Buy |
549,929
+126,482
| +30% | +$5.5M | ﹤0.01% | 998 |
|
2020
Q3 | $16.5M | Buy |
+423,447
| New | +$16.5M | ﹤0.01% | 990 |
|