Corton Capital’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
Q2 | – | Sell |
-23,858
| Closed | -$310K | – | 537 |
|
|
2023
Q1 | $310K | Sell |
23,858
-1,732
| -7% | -$22.5K | 0.22% | 142 |
|
|
2022
Q4 | $364K | Sell |
25,590
-6,791
| -21% | -$96.6K | 0.3% | 96 |
|
|
2022
Q3 | $399K | Buy |
32,381
+15,179
| +88% | +$187K | 0.49% | 63 |
|
|
2022
Q2 | $235K | Buy |
+17,202
| New | +$235K | 0.22% | 189 |
|
|
2022
Q1 | – | Sell |
-21,985
| Closed | -$241K | – | 515 |
|
|
2021
Q4 | $241K | Buy |
+21,985
| New | +$241K | 0.11% | 197 |
|