Bailard’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
Q3 | – | Sell |
-11,600
| Closed | -$158K | – | 791 |
|
|
2022
Q2 | $158K | Sell |
11,600
-9,600
| -45% | -$131K | 0.01% | 629 |
|
|
2022
Q1 | $268K | Sell |
21,200
-4,620
| -18% | -$58.4K | 0.01% | 578 |
|
|
2021
Q4 | $282K | Buy |
+25,820
| New | +$282K | 0.01% | 555 |
|
|
2016
Q1 | – | Sell |
-19,388
| Closed | -$258K | – | 387 |
|
|
2015
Q4 | $258K | Buy |
+19,388
| New | +$258K | 0.11% | 177 |
|