D.A. Davidson & Co’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 |
-10,985
| Closed | -$222K | – | 1410 |
|
|
2023
Q3 | $222K | Sell |
10,985
-173
| -2% | -$3.5K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $159K | Hold |
11,158
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q1 | $145K | Hold |
11,158
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q4 | $159K | Hold |
11,158
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $137K | Sell |
11,158
-737
| -6% | -$9.05K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $162K | Hold |
11,895
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q1 | $150K | Buy |
+11,895
| New | +$150K | ﹤0.01% | 1239 |
|