Blueshift Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,029
| Closed | -$215K | – | 722 |
|
|
2022
Q2 | $215K | Sell |
2,029
-7,301
| -78% | -$774K | 0.04% | 554 |
|
|
2022
Q1 | $1.08M | Buy |
+9,330
| New | +$1.08M | 0.1% | 262 |
|
|
2021
Q3 | – | Sell |
-9,501
| Closed | -$926K | – | 1136 |
|
|
2021
Q2 | $926K | Buy |
+9,501
| New | +$926K | 0.05% | 379 |
|
|
2021
Q1 | – | Sell |
-2,657
| Closed | -$255K | – | 951 |
|
|
2020
Q4 | $255K | Buy |
+2,657
| New | +$255K | 0.03% | 561 |
|
|
2019
Q4 | – | Sell |
-3,597
| Closed | -$405K | – | 896 |
|
|
2019
Q3 | $405K | Buy |
+3,597
| New | +$405K | 0.06% | 436 |
|