Group One Trading’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 | – | Hold |
0
| – | – | – | 3654 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3706 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3684 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3592 |
|
|
2022
Q4 | – | Sell |
-85,947
| Closed | -$1.06M | – | 3671 |
|
|
2022
Q3 | $1.06M | Buy |
85,947
+10,149
| +13% | +$125K | ﹤0.01% | 383 |
|
|
2022
Q2 | $1.04M | Buy |
75,798
+75,370
| +17,610% | +$1.03M | ﹤0.01% | 433 |
|
|
2022
Q1 | $5K | Buy |
428
+328
| +328% | +$3.83K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2106 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3673 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3520 |
|