Boothbay Fund Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
2,806
-1,823
| -39% | -$210K | 0.01% | 885 |
|
|
2025
Q1 | $538K | Sell |
4,629
-3,544
| -43% | -$412K | 0.01% | 685 |
|
|
2024
Q4 | $893K | Buy |
8,173
+3,305
| +68% | +$361K | 0.02% | 565 |
|
|
2024
Q3 | $502K | Buy |
+4,868
| New | +$502K | 0.01% | 813 |
|
|
2023
Q3 | – | Sell |
-2,507
| Closed | -$257K | – | 1661 |
|
|
2023
Q2 | $257K | Buy |
2,507
+536
| +27% | +$55K | 0.01% | 1172 |
|
|
2023
Q1 | $214K | Sell |
1,971
-651
| -25% | -$70.5K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $283K | Buy |
2,622
+84
| +3% | +$9.06K | 0.01% | 1195 |
|
|
2022
Q3 | $251K | Buy |
+2,538
| New | +$251K | 0.01% | 1409 |
|
|
2022
Q1 | – | Sell |
-2,186
| Closed | -$248K | – | 2016 |
|
|
2021
Q4 | $248K | Buy |
+2,186
| New | +$248K | 0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-4,544
| Closed | -$443K | – | 1788 |
|
|
2021
Q2 | $443K | Buy |
4,544
+887
| +24% | +$86.5K | 0.01% | 931 |
|
|
2021
Q1 | $366K | Buy |
+3,657
| New | +$366K | 0.01% | 901 |
|
|
2016
Q2 | – | Sell |
-2,813
| Closed | -$210K | – | 501 |
|
|
2016
Q1 | $210K | Buy |
+2,813
| New | +$210K | 0.16% | 164 |
|