Woodline Partners’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
Q1 | – | Sell |
-240,829
| Closed | -$2.89M | – | 653 |
|
2023
Q4 | $2.89M | Sell |
240,829
-934,963
| -80% | -$11.2M | 0.03% | 357 |
|
2023
Q3 | $12.4M | Buy |
+1,175,792
| New | +$12.4M | 0.15% | 196 |
|
2022
Q4 | – | Sell |
-298,766
| Closed | -$3.41M | – | 859 |
|
2022
Q3 | $3.41M | Buy |
+298,766
| New | +$3.41M | 0.05% | 364 |
|
2021
Q4 | – | Sell |
-55,009
| Closed | -$2.32M | – | 805 |
|
2021
Q3 | $2.32M | Buy |
+55,009
| New | +$2.32M | 0.04% | 389 |
|
2021
Q1 | – | Sell |
-28,077
| Closed | -$1.22M | – | 483 |
|
2020
Q4 | $1.22M | Buy |
28,077
+702
| +3% | +$30.5K | 0.03% | 205 |
|
2020
Q3 | $1.06M | Buy |
+27,375
| New | +$1.06M | 0.03% | 171 |
|