CAPTRUST Financial Advisors’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 |
-9,526
| Closed | -$130K | – | 4666 |
|
|
2022
Q2 | $130K | Buy |
9,526
+342
| +4% | +$4.67K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $116K | Buy |
9,184
+1,375
| +18% | +$17.4K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $85K | Buy |
7,809
+112
| +1% | +$1.22K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $71K | Buy |
7,697
+35
| +0.5% | +$323 | ﹤0.01% | 2343 |
|
|
2021
Q2 | $85K | Sell |
7,662
-35
| -0.5% | -$388 | ﹤0.01% | 2154 |
|
|
2021
Q1 | $55K | Buy |
7,697
+867
| +13% | +$6.2K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $36K | Hold |
6,830
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q3 | $18K | Hold |
6,830
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q2 | $20K | Buy |
+6,830
| New | +$20K | ﹤0.01% | 1948 |
|