Foundry Partners’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 |
-23,550
| Closed | -$477K | – | 320 |
|
|
2023
Q3 | $477K | Buy |
23,550
+5,100
| +28% | +$103K | 0.03% | 230 |
|
|
2023
Q2 | $264K | Buy |
18,450
+7,755
| +73% | +$111K | 0.02% | 297 |
|
|
2023
Q1 | $139K | Sell |
10,695
-6,931
| -39% | -$90.2K | 0.01% | 311 |
|
|
2022
Q4 | $251K | Buy |
17,626
+5,811
| +49% | +$82.8K | 0.01% | 289 |
|
|
2022
Q3 | $146K | Sell |
11,815
-185
| -2% | -$2.29K | 0.01% | 313 |
|
|
2022
Q2 | $164K | Sell |
12,000
-301,280
| -96% | -$4.12M | 0.01% | 301 |
|
|
2022
Q1 | $3.96M | Buy |
313,280
+4,625
| +1% | +$58.4K | 0.2% | 140 |
|
|
2021
Q4 | $3.38M | Buy |
+308,655
| New | +$3.38M | 0.12% | 201 |
|