Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,300
| Closed | -$431K | – | 527 |
|
|
2023
Q3 | $431K | Buy |
21,300
+12,200
| +134% | +$247K | 0.15% | 154 |
|
|
2023
Q2 | $130K | Buy |
+9,100
| New | +$130K | 0.05% | 250 |
|
|
2022
Q4 | – | Sell |
-61,538
| Closed | -$758K | – | 464 |
|
|
2022
Q3 | $758K | Sell |
61,538
-64,900
| -51% | -$799K | 0.36% | 72 |
|
|
2022
Q2 | $1.73M | Buy |
126,438
+77,138
| +156% | +$1.05M | 0.75% | 47 |
|
|
2022
Q1 | $623K | Buy |
+49,300
| New | +$623K | 0.24% | 103 |
|