Allspring Global Investments’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 |
-2,796
| Closed | -$56.6K | – | 2847 |
|
|
2023
Q3 | $56.6K | Buy |
2,796
+651
| +30% | +$13.2K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $30.7K | Sell |
2,145
-53
| -2% | -$757 | ﹤0.01% | 2390 |
|
|
2023
Q1 | $28.6K | Buy |
2,198
+796
| +57% | +$10.4K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $20K | Sell |
1,402
-31
| -2% | -$441 | ﹤0.01% | 2582 |
|
|
2022
Q3 | $17K | Hold |
1,433
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q2 | $19K | Sell |
1,433
-10,303
| -88% | -$137K | ﹤0.01% | 2502 |
|
|
2022
Q1 | $148K | Sell |
11,736
-14,728
| -56% | -$186K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $289K | Buy |
+26,464
| New | +$289K | ﹤0.01% | 2527 |
|