1CM
ESTE

1492 Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

1492 Capital Management’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-253,550
Closed -$5.13M – 116
2023
Q3 		$5.13M Sell
253,550
-3,128
-1% -$63.3K 3.31% 7
2023
Q2 		$3.67M Buy
+256,678
New +$3.67M 2.14% 15