Algert Global’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
2023
Q4
Sell
-130,712
Closed -$2.65M 1319
2023
Q3
$2.65M Sell
130,712
-52,074
-28% -$1.05M 0.12% 274
2023
Q2
$2.61M Buy
182,786
+100,470
+122% +$1.44M 0.11% 298
2023
Q1
$1.07M Buy
+82,316
New +$1.07M 0.05% 615