AllianceBernstein’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 |
-54,670
| Closed | -$1.11M | – | 3244 |
|
|
2023
Q3 | $1.11M | Buy |
54,670
+9,470
| +21% | +$192K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $646K | Hold |
45,200
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q1 | $588K | Hold |
45,200
| – | – | ﹤0.01% | 2483 |
|
|
2022
Q4 | $643K | Hold |
45,200
| – | – | ﹤0.01% | 2501 |
|
|
2022
Q3 | $557K | Hold |
45,200
| – | – | ﹤0.01% | 2595 |
|
|
2022
Q2 | $617K | Buy |
+45,200
| New | +$617K | ﹤0.01% | 2584 |
|