Ethic 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
Q1 | – | Sell |
-15,465
| Closed | -$220K | – | 1022 |
|
|
2022
Q4 | $220K | Sell |
15,465
-21,324
| -58% | -$303K | 0.01% | 803 |
|
|
2022
Q3 | $453K | Buy |
36,789
+5,858
| +19% | +$72.1K | 0.03% | 519 |
|
|
2022
Q2 | $422K | Sell |
30,931
-2,344
| -7% | -$32K | 0.03% | 523 |
|
|
2022
Q1 | $420K | Buy |
33,275
+15,321
| +85% | +$193K | 0.03% | 509 |
|
|
2021
Q4 | $196K | Buy |
+17,954
| New | +$196K | 0.02% | 623 |
|