C.M. Bidwell & Associates’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 |
-170
| Closed | -$3.44K | – | 591 |
|
|
2023
Q3 | $3.44K | Hold |
170
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $2.43K | Hold |
170
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $2.21K | Hold |
170
| – | – | ﹤0.01% | 454 |
|
|
2022
Q4 | $2.42K | Sell |
170
-12,328
| -99% | -$175K | ﹤0.01% | 427 |
|
|
2022
Q3 | $154K | Sell |
12,498
-1,092
| -8% | -$13.5K | 0.13% | 144 |
|
|
2022
Q2 | $186K | Buy |
13,590
+2,880
| +27% | +$39.4K | 0.15% | 125 |
|
|
2022
Q1 | $135K | Hold |
10,710
| – | – | 0.09% | 207 |
|
|
2021
Q4 | $117K | Buy |
10,710
+300
| +3% | +$3.28K | 0.07% | 228 |
|
|
2021
Q3 | $96K | Hold |
10,410
| – | – | 0.06% | 240 |
|
|
2021
Q2 | $115K | Buy |
+10,410
| New | +$115K | 0.08% | 241 |
|