Ameritas Investment Partners’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 |
-5,636
| Closed | -$114K | – | 3139 |
|
|
2023
Q3 | $114K | Buy |
5,636
+917
| +19% | +$18.6K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $67.4K | Buy |
4,719
+1,476
| +46% | +$21.1K | ﹤0.01% | 1858 |
|
|
2023
Q1 | $42.2K | Hold |
3,243
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q4 | $47.7K | Hold |
3,243
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q3 | $39K | Hold |
3,243
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q2 | $44K | Buy |
3,243
+850
| +36% | +$11.5K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $30K | Buy |
2,393
+739
| +45% | +$9.27K | ﹤0.01% | 2378 |
|
|
2021
Q4 | $18K | Hold |
1,654
| – | – | ﹤0.01% | 2702 |
|
|
2021
Q3 | $15K | Hold |
1,654
| – | – | ﹤0.01% | 2837 |
|
|
2021
Q2 | $18K | Hold |
1,654
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q1 | $12K | Hold |
1,654
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q4 | $9K | Hold |
1,654
| – | – | ﹤0.01% | 2863 |
|
|
2020
Q3 | $4K | Hold |
1,654
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q2 | $5K | Hold |
1,654
| – | – | ﹤0.01% | 2979 |
|
|
2020
Q1 | $3K | Hold |
1,654
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q4 | $10K | Hold |
1,654
| – | – | ﹤0.01% | 2756 |
|
|
2019
Q3 | $5K | Hold |
1,654
| – | – | ﹤0.01% | 2952 |
|
|
2019
Q2 | $10K | Hold |
1,654
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q1 | $12K | Hold |
1,654
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q4 | $7K | Hold |
1,654
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q3 | $16K | Hold |
1,654
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q2 | $15K | Hold |
1,654
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q1 | $17K | Hold |
1,654
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q4 | $18K | Buy |
+1,654
| New | +$18K | ﹤0.01% | 2504 |
|
|
2017
Q3 | – | Sell |
-101
| Closed | -$1K | – | 3016 |
|
|
2017
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q1 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 2945 |
|