APOGEM CAPITAL LLC ACCD Holdings History
Number of Shares
38,883.00
Current Holdings Value*
$302,900.00
% of Portfolio
100%
Total Estimate Gain
$-1.74 Mil
% of Total Estimate Gain
-13.11%
APOGEM CAPITAL LLC's Accolade Inc Holding Summary
As of 2022-12-31, APOGEM CAPITAL LLC held 38,883.00 shares of Accolade Inc(ACCD), totaling $302,900.00. This investment constitutes 100% of their stock portfolio, and APOGEM CAPITAL LLC now holds 0.05% of the outstanding Accolade Inc(ACCD) stock.
The initial trade took place in 2021Q1. And since then APOGEM CAPITAL LLC has made 3 purchases of ACCD, at an average price of $47.45, for a total of 279,185.00 shares. In addition, there have been 3 sales at an average price of $46.77 for 240,302.00 shares. Based on historical transaction data and ACCD's current price of $7.02, APOGEM CAPITAL LLC's estimated gain on his ACCD holdings is $-1.74 Mil, reflecting a -13.11% gain to date.
APOGEM CAPITAL LLC ACCD ($7.02) Holding Chart
APOGEM CAPITAL LLC ACCD ($7.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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