Hudson Edge Investment Partners’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,530
| Closed | -$364K | – | 198 |
|
|
2024
Q3 | $364K | Hold |
3,530
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $329K | Sell |
3,530
-718
| -17% | -$66.9K | 0.06% | 123 |
|
|
2024
Q1 | $395K | Hold |
4,248
| – | – | 0.08% | 122 |
|
|
2023
Q4 | $418K | Sell |
4,248
-143
| -3% | -$14.1K | 0.1% | 110 |
|
|
2023
Q3 | $411K | Sell |
4,391
-10
| -0.2% | -$936 | 0.13% | 99 |
|
|
2023
Q2 | $452K | Sell |
4,401
-873
| -17% | -$89.7K | 0.14% | 92 |
|
|
2023
Q1 | $571K | Sell |
5,274
-149
| -3% | -$16.1K | 0.18% | 88 |
|
|
2022
Q4 | $585K | Sell |
5,423
-41
| -0.8% | -$4.42K | 0.2% | 85 |
|
|
2022
Q3 | $541K | Sell |
5,464
-202
| -4% | -$20K | 0.2% | 92 |
|
|
2022
Q2 | $600K | Sell |
5,666
-109
| -2% | -$11.5K | 0.22% | 83 |
|
|
2022
Q1 | $666K | Buy |
5,775
+819
| +17% | +$94.5K | 0.21% | 91 |
|
|
2021
Q4 | $562K | Sell |
4,956
-1,174
| -19% | -$133K | 0.17% | 113 |
|
|
2021
Q3 | $634K | Hold |
6,130
| – | – | 0.21% | 106 |
|
|
2021
Q2 | $598K | Buy |
6,130
+1,359
| +28% | +$133K | 0.19% | 110 |
|
|
2021
Q1 | $477K | Sell |
4,771
-371
| -7% | -$37.1K | 0.16% | 110 |
|
|
2020
Q4 | $494K | Sell |
5,142
-127
| -2% | -$12.2K | 0.18% | 107 |
|
|
2020
Q3 | $421K | Sell |
5,269
-64
| -1% | -$5.11K | 0.17% | 118 |
|
|
2020
Q2 | $466K | Sell |
5,333
-116
| -2% | -$10.1K | 0.15% | 99 |
|
|
2020
Q1 | $478K | Sell |
5,449
-1,601
| -23% | -$140K | 0.18% | 74 |
|
|
2019
Q4 | $753K | Buy |
7,050
+1,481
| +27% | +$158K | 0.2% | 70 |
|
|
2019
Q3 | $627K | Hold |
5,569
| – | – | 0.18% | 72 |
|
|
2019
Q2 | $559K | Buy |
5,569
+630
| +13% | +$63.2K | 0.16% | 72 |
|
|
2019
Q1 | $492K | Sell |
4,939
-2,348
| -32% | -$234K | 0.15% | 69 |
|
|
2018
Q4 | $678K | Sell |
7,287
-107
| -1% | -$9.96K | 0.21% | 62 |
|
|
2018
Q3 | $734K | Sell |
7,394
-238
| -3% | -$23.6K | 0.13% | 69 |
|
|
2018
Q2 | $704K | Buy |
7,632
+1,110
| +17% | +$102K | 0.13% | 76 |
|
|
2018
Q1 | $576K | Buy |
6,522
+1,465
| +29% | +$129K | 0.09% | 75 |
|
|
2017
Q4 | $462K | Sell |
5,057
-1,550
| -23% | -$142K | 0.06% | 113 |
|
|
2017
Q3 | $581K | Sell |
6,607
-828
| -11% | -$72.8K | 0.08% | 80 |
|
|
2017
Q2 | $635K | Sell |
7,435
-301
| -4% | -$25.7K | 0.09% | 78 |
|
|
2017
Q1 | $642K | Sell |
7,736
-17
| -0.2% | -$1.41K | 0.09% | 76 |
|
|
2016
Q4 | $625K | Sell |
7,753
-36
| -0.5% | -$2.9K | 0.09% | 81 |
|
|
2016
Q3 | $610K | Sell |
7,789
-22
| -0.3% | -$1.72K | 0.09% | 73 |
|
|
2016
Q2 | $635K | Hold |
7,811
| – | – | 0.09% | 65 |
|
|
2016
Q1 | $583K | Buy |
7,811
+3,638
| +87% | +$272K | 0.06% | 119 |
|
|
2015
Q4 | $284K | Buy |
+4,173
| New | +$284K | 0.03% | 130 |
|
|
2015
Q3 | – | Sell |
-3,621
| Closed | -$203K | – | 139 |
|
|
2015
Q2 | $203K | Buy |
+3,621
| New | +$203K | 0.01% | 146 |
|