O'Shares Investment Advisers’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,636
| Closed | -$766K | – | 111 |
|
|
2022
Q1 | $766K | Buy |
6,636
+355
| +6% | +$41K | 0.06% | 236 |
|
|
2021
Q4 | $712K | Buy |
6,281
+142
| +2% | +$16.1K | 0.05% | 240 |
|
|
2021
Q3 | $635K | Sell |
6,139
-3,308
| -35% | -$342K | 0.05% | 240 |
|
|
2021
Q2 | $921K | Buy |
9,447
+1,185
| +14% | +$116K | 0.07% | 215 |
|
|
2021
Q1 | $826K | Buy |
8,262
+150
| +2% | +$15K | 0.06% | 220 |
|
|
2020
Q4 | $779K | Buy |
8,112
+626
| +8% | +$60.1K | 0.06% | 205 |
|
|
2020
Q3 | $598K | Buy |
7,486
+4,365
| +140% | +$349K | 0.06% | 207 |
|
|
2020
Q2 | $273K | Sell |
3,121
-198
| -6% | -$17.3K | 0.03% | 246 |
|
|
2020
Q1 | $291K | Sell |
3,319
-294
| -8% | -$25.8K | 0.05% | 242 |
|
|
2019
Q4 | $386K | Buy |
3,613
+49
| +1% | +$5.24K | 0.05% | 255 |
|
|
2019
Q3 | $402K | Buy |
3,564
+134
| +4% | +$15.1K | 0.06% | 241 |
|
|
2019
Q2 | $344K | Sell |
3,430
-48
| -1% | -$4.81K | 0.06% | 269 |
|
|
2019
Q1 | $346K | Sell |
3,478
-422
| -11% | -$42K | 0.06% | 269 |
|
|
2018
Q4 | $363K | Buy |
+3,900
| New | +$363K | 0.07% | 251 |
|