Bailard’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,904
| Closed | -$206K | – | 731 |
|
|
2023
Q1 | $206K | Sell |
1,904
-800
| -30% | -$86.7K | 0.01% | 646 |
|
|
2022
Q4 | $292K | Hold |
2,704
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $268K | Sell |
2,704
-400
| -13% | -$39.6K | 0.01% | 489 |
|
|
2022
Q2 | $329K | Hold |
3,104
| – | – | 0.01% | 458 |
|
|
2022
Q1 | $358K | Hold |
3,104
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $352K | Buy |
3,104
+4
| +0.1% | +$454 | 0.01% | 485 |
|
|
2021
Q3 | $320K | Buy |
3,100
+150
| +5% | +$15.5K | 0.01% | 512 |
|
|
2021
Q2 | $288K | Buy |
+2,950
| New | +$288K | 0.01% | 548 |
|