Boston 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 |
-29,027
| Closed | -$588K | – | 797 |
|
|
2023
Q3 | $588K | Sell |
29,027
-17,828
| -38% | -$361K | ﹤0.01% | 618 |
|
|
2023
Q2 | $670K | Sell |
46,855
-628
| -1% | -$8.97K | ﹤0.01% | 585 |
|
|
2023
Q1 | $618K | Sell |
47,483
-3,589
| -7% | -$46.7K | ﹤0.01% | 578 |
|
|
2022
Q4 | $727K | Sell |
51,072
-11,056
| -18% | -$157K | ﹤0.01% | 548 |
|
|
2022
Q3 | $765K | Buy |
62,128
+39,641
| +176% | +$488K | ﹤0.01% | 543 |
|
|
2022
Q2 | $307K | Sell |
22,487
-315
| -1% | -$4.3K | ﹤0.01% | 648 |
|
|
2022
Q1 | $288K | Sell |
22,802
-35,032
| -61% | -$442K | ﹤0.01% | 657 |
|
|
2021
Q4 | $633K | Buy |
57,834
+25,958
| +81% | +$284K | ﹤0.01% | 587 |
|
|
2021
Q3 | $293K | Buy |
+31,876
| New | +$293K | ﹤0.01% | 640 |
|
|
2021
Q1 | – | Sell |
-450,993
| Closed | -$2.4M | – | 698 |
|
|
2020
Q4 | $2.4M | Buy |
450,993
+247,181
| +121% | +$1.32M | ﹤0.01% | 416 |
|
|
2020
Q3 | $528K | Buy |
203,812
+108,664
| +114% | +$282K | ﹤0.01% | 600 |
|
|
2020
Q2 | $270K | Buy |
+95,148
| New | +$270K | ﹤0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-266,478
| Closed | -$1.69M | – | 786 |
|
|
2019
Q4 | $1.69M | Buy |
+266,478
| New | +$1.69M | ﹤0.01% | 523 |
|