Globeflex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,761
| Closed | -$126K | – | 662 |
|
|
2020
Q1 | $126K | Hold |
71,761
| – | – | 0.04% | 407 |
|
|
2019
Q4 | $454K | Buy |
71,761
+28,992
| +68% | +$183K | 0.09% | 327 |
|
|
2019
Q3 | $139K | Hold |
42,769
| – | – | 0.03% | 405 |
|
|
2019
Q2 | $262K | Hold |
42,769
| – | – | 0.05% | 367 |
|
|
2019
Q1 | $303K | Buy |
42,769
+7,951
| +23% | +$56.3K | 0.06% | 349 |
|
|
2018
Q4 | $157K | Hold |
34,818
| – | – | 0.04% | 382 |
|
|
2018
Q3 | $327K | Buy |
34,818
+21,258
| +157% | +$200K | 0.06% | 359 |
|
|
2018
Q2 | $120K | Buy |
+13,560
| New | +$120K | 0.02% | 405 |
|