Great Lakes Advisors’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 |
-488,012
| Closed | -$9.88M | – | 828 |
|
|
2023
Q3 | $9.88M | Buy |
488,012
+83,633
| +21% | +$1.69M | 0.09% | 197 |
|
|
2023
Q2 | $5.78M | Buy |
404,379
+62,662
| +18% | +$895K | 0.06% | 295 |
|
|
2023
Q1 | $4.45M | Buy |
341,717
+328,951
| +2,577% | +$4.28M | 0.04% | 385 |
|
|
2022
Q4 | $182K | Hold |
12,766
| – | – | 0.01% | 626 |
|
|
2022
Q3 | $157K | Sell |
12,766
-940
| -7% | -$11.6K | ﹤0.01% | 620 |
|
|
2022
Q2 | $187K | Hold |
13,706
| – | – | ﹤0.01% | 642 |
|
|
2022
Q1 | $173K | Sell |
13,706
-2,167
| -14% | -$27.4K | ﹤0.01% | 674 |
|
|
2021
Q4 | $174K | Buy |
+15,873
| New | +$174K | ﹤0.01% | 675 |
|
|
2020
Q4 | – | Sell |
-10,692
| Closed | -$28K | – | 673 |
|
|
2020
Q3 | $28K | Buy |
+10,692
| New | +$28K | ﹤0.01% | 576 |
|