Pearl River Capital’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,558
| Closed | -$246K | – | 448 |
|
|
2020
Q4 | $246K | Sell |
2,558
-3,868
| -60% | -$372K | 0.09% | 305 |
|
|
2020
Q3 | $513K | Buy |
+6,426
| New | +$513K | 0.22% | 159 |
|
|
2020
Q2 | – | Sell |
-3,425
| Closed | -$301K | – | 431 |
|
|
2020
Q1 | $301K | Buy |
3,425
+843
| +33% | +$74.1K | 0.58% | 42 |
|
|
2019
Q4 | $276K | Buy |
+2,582
| New | +$276K | 0.1% | 367 |
|
|
2019
Q3 | – | Sell |
-1,240
| Closed | -$125K | – | 466 |
|
|
2019
Q2 | $125K | Buy |
1,240
+1,110
| +854% | +$112K | 0.8% | 34 |
|
|
2019
Q1 | $12K | Sell |
130
-438
| -77% | -$40.4K | 0.03% | 305 |
|
|
2018
Q4 | $53K | Buy |
+568
| New | +$53K | 0.24% | 118 |
|