Diametric 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
Q4 | – | Sell |
-40,000
| Closed | -$810K | – | 449 |
|
|
2023
Q3 | $810K | Sell |
40,000
-13,943
| -26% | -$282K | 0.34% | 83 |
|
|
2023
Q2 | $771K | Sell |
53,943
-13,659
| -20% | -$195K | 0.34% | 75 |
|
|
2023
Q1 | $880K | Buy |
67,602
+3,492
| +5% | +$45.4K | 0.42% | 64 |
|
|
2022
Q4 | $912K | Sell |
64,110
-20,202
| -24% | -$287K | 0.44% | 74 |
|
|
2022
Q3 | $1.04M | Buy |
84,312
+42,322
| +101% | +$522K | 0.52% | 61 |
|
|
2022
Q2 | $573K | Sell |
41,990
-51,256
| -55% | -$699K | 0.42% | 69 |
|
|
2022
Q1 | $1.18M | Buy |
93,246
+29,011
| +45% | +$366K | 0.65% | 40 |
|
|
2021
Q4 | $703K | Buy |
+64,235
| New | +$703K | 0.54% | 47 |
|