GSA Capital 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 |
-29,273
| Closed | -$592K | – | 2043 |
|
|
2023
Q3 | $592K | Buy |
29,273
+1,242
| +4% | +$25.1K | 0.05% | 687 |
|
|
2023
Q2 | $401K | Sell |
28,031
-7,825
| -22% | -$112K | 0.04% | 878 |
|
|
2023
Q1 | $466K | Buy |
+35,856
| New | +$466K | 0.05% | 762 |
|
|
2022
Q2 | – | Sell |
-12,657
| Closed | -$160K | – | 1977 |
|
|
2022
Q1 | $160K | Sell |
12,657
-28,025
| -69% | -$354K | 0.02% | 1223 |
|
|
2021
Q4 | $445K | Sell |
40,682
-7,939
| -16% | -$86.8K | 0.06% | 676 |
|
|
2021
Q3 | $447K | Buy |
+48,621
| New | +$447K | 0.05% | 762 |
|
|
2021
Q2 | – | Sell |
-20,724
| Closed | -$148K | – | 1737 |
|
|
2021
Q1 | $148K | Buy |
+20,724
| New | +$148K | 0.02% | 961 |
|
|
2020
Q3 | – | Sell |
-22,526
| Closed | -$64K | – | 1481 |
|
|
2020
Q2 | $64K | Buy |
+22,526
| New | +$64K | 0.04% | 528 |
|
|
2019
Q1 | – | Sell |
-11,045
| Closed | -$50K | – | 1848 |
|
|
2018
Q4 | $50K | Sell |
11,045
-2,063
| -16% | -$9.34K | 0.01% | 1268 |
|
|
2018
Q3 | $123K | Buy |
+13,108
| New | +$123K | 0.01% | 1536 |
|
|
2018
Q2 | – | Sell |
-45,217
| Closed | -$458K | – | 2105 |
|
|
2018
Q1 | $458K | Buy |
+45,217
| New | +$458K | 0.02% | 1112 |
|