Dynamic Technology Lab’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,497
| Closed | -$540K | – | 1534 |
|
|
2023
Q1 | $540K | Buy |
+41,497
| New | +$540K | 0.05% | 599 |
|
|
2022
Q4 | – | Sell |
-20,704
| Closed | -$255K | – | 1659 |
|
|
2022
Q3 | $255K | Buy |
+20,704
| New | +$255K | 0.03% | 874 |
|
|
2022
Q2 | – | Sell |
-16,962
| Closed | -$214K | – | 1672 |
|
|
2022
Q1 | $214K | Buy |
+16,962
| New | +$214K | 0.03% | 922 |
|
|
2021
Q4 | – | Sell |
-17,470
| Closed | -$161K | – | 1646 |
|
|
2021
Q3 | $161K | Buy |
+17,470
| New | +$161K | 0.02% | 937 |
|
|
2019
Q1 | – | Sell |
-19,075
| Closed | -$86K | – | 1488 |
|
|
2018
Q4 | $86K | Buy |
+19,075
| New | +$86K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-36,240
| Closed | -$367K | – | 1518 |
|
|
2018
Q1 | $367K | Buy |
36,240
+10,848
| +43% | +$110K | 0.05% | 621 |
|
|
2017
Q4 | $270K | Buy |
+25,392
| New | +$270K | 0.05% | 746 |
|