Hedge Fund - Provenire Capital
Accolade Inc. (ACCD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $1,320,000 | 4.87% | 31,310 | $46.99 |
| 2 | 2021 - Q2 (2021-06-30) | $633,000 | 2.14% | 11,664 | $48.58 |
| 3 | 2021 - Q1 (2021-03-31) | $665,000 | 2.76% | 14,662 | $48.13 |
| 4 | 2020 - Q4 (2020-12-31) | $1,000,000 | 1.8% | 22,988 | $44.41 |
The displayed share prices are average quarterly stock market prices.