Ellevest Inc’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 |
-146
| Closed | -$1.9K | – | 1858 |
|
|
2023
Q1 | $1.9K | Sell |
146
-4,772
| -97% | -$62.1K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $70K | Sell |
4,918
-8,233
| -63% | -$117K | 0.01% | 525 |
|
|
2022
Q3 | $162K | Buy |
13,151
+5,521
| +72% | +$68K | 0.02% | 319 |
|
|
2022
Q2 | $104K | Buy |
7,630
+684
| +10% | +$9.32K | 0.01% | 402 |
|
|
2022
Q1 | $88K | Buy |
6,946
+2,890
| +71% | +$36.6K | 0.01% | 433 |
|
|
2021
Q4 | $44K | Buy |
4,056
+2,293
| +130% | +$24.9K | ﹤0.01% | 543 |
|
|
2021
Q3 | $16K | Sell |
1,763
-341
| -16% | -$3.1K | ﹤0.01% | 722 |
|
|
2021
Q2 | $23K | Sell |
2,104
-486
| -19% | -$5.31K | ﹤0.01% | 621 |
|
|
2021
Q1 | $19K | Buy |
2,590
+1,448
| +127% | +$10.6K | ﹤0.01% | 672 |
|
|
2020
Q4 | $6K | Buy |
+1,142
| New | +$6K | ﹤0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-1,030
| Closed | -$3K | – | 1409 |
|
|
2020
Q2 | $3K | Buy |
1,030
+517
| +101% | +$1.51K | ﹤0.01% | 859 |
|
|
2020
Q1 | $1K | Buy |
513
+305
| +147% | +$595 | ﹤0.01% | 1058 |
|
|
2019
Q4 | $1K | Buy |
+208
| New | +$1K | ﹤0.01% | 941 |
|