Acadian Asset Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,131
| Closed | -$669K | – | 1932 |
|
|
2022
Q1 | $669K | Buy |
53,131
+40,835
| +332% | +$514K | ﹤0.01% | 920 |
|
|
2021
Q4 | $134K | Buy |
+12,296
| New | +$134K | ﹤0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-11,561
| Closed | -$128K | – | 2155 |
|
|
2021
Q2 | $128K | Sell |
11,561
-11,404
| -50% | -$126K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $164K | Buy |
+22,965
| New | +$164K | ﹤0.01% | 1554 |
|