Accolade shares owned by Caption Management
Historical chart of Caption Management investment in Accolade
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All positions including Accolade held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Accolade by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 78k | 3.85 |
| 2024-06-30 | $12k | 3.4k | 3.58 |
| 2024-03-31 | $159k | 15k | 10.48 |
| 2023-12-31 | $246k | 21k | 12.01 |
| 2023-09-30 | $508k | 48k | 10.58 |
| 2023-06-30 | $647k | 48k | 13.47 |
| 2023-03-31 | $518k | 36k | 14.38 |
| 2022-12-31 | $273k | 35k | 7.79 |
| 2022-09-30 | $114k | 10k | 11.40 |
| 2022-06-30 | $74k | 10k | 7.40 |
| 2022-03-31 | $292k | 17k | 17.68 |