MPAM
Monarch Partners Asset Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.4M | Sell |
22,283
-4,754
| -18% | -$513K | 0.71% | 62 |
|
|
2022
Q3 | $2.68M | Buy |
27,037
+3,352
| +14% | +$332K | 0.8% | 50 |
|
|
2022
Q2 | $2.51M | Buy |
23,685
+2,018
| +9% | +$214K | 0.7% | 61 |
|
|
2022
Q1 | $2.5M | Sell |
21,667
-29,443
| -58% | -$3.4M | 0.56% | 80 |
|
|
2021
Q4 | $5.79M | Sell |
51,110
-49,080
| -49% | -$5.56M | 1.18% | 11 |
|
|
2021
Q3 | $10.4M | Buy |
+100,190
| New | +$10.4M | 1.51% | 7 |
|
|
2020
Q4 | – | Sell |
-30,934
| Closed | -$2.47M | – | 192 |
|
|
2020
Q3 | $2.47M | Sell |
30,934
-27,651
| -47% | -$2.21M | 0.56% | 71 |
|
|
2020
Q2 | $5.12M | Buy |
58,585
+26,993
| +85% | +$2.36M | 1.25% | 32 |
|
|
2020
Q1 | $2.77M | Buy |
+31,592
| New | +$2.77M | 0.97% | 44 |
|
|
2019
Q3 | – | Sell |
-113,078
| Closed | -$11.4M | – | 174 |
|
|
2019
Q2 | $11.4M | Buy |
+113,078
| New | +$11.4M | 1.63% | 20 |
|
|
2018
Q4 | – | Sell |
-71,676
| Closed | -$7.11M | – | 194 |
|
|
2018
Q3 | $7.11M | Sell |
71,676
-106,269
| -60% | -$10.5M | 0.65% | 66 |
|
|
2018
Q2 | $16.4M | Buy |
177,945
+25,290
| +17% | +$2.33M | 1.49% | 11 |
|
|
2018
Q1 | $13.5M | Buy |
152,655
+73,790
| +94% | +$6.51M | 1.25% | 22 |
|
|
2017
Q4 | $7.21M | Sell |
78,865
-55,120
| -41% | -$5.04M | 0.67% | 66 |
|
|
2017
Q3 | $11.8M | Buy |
+133,985
| New | +$11.8M | 1.14% | 25 |
|