GW&K Investment Management’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 |
-788,810
| Closed | -$16M | – | 964 |
|
|
2023
Q3 | $16M | Sell |
788,810
-27,497
| -3% | -$557K | 0.16% | 197 |
|
|
2023
Q2 | $11.7M | Sell |
816,307
-16,400
| -2% | -$234K | 0.11% | 221 |
|
|
2023
Q1 | $10.8M | Buy |
832,707
+58,782
| +8% | +$765K | 0.1% | 213 |
|
|
2022
Q4 | $11M | Sell |
773,925
-12,054
| -2% | -$172K | 0.11% | 208 |
|
|
2022
Q3 | $9.68M | Sell |
785,979
-30,467
| -4% | -$375K | 0.11% | 206 |
|
|
2022
Q2 | $11.1M | Buy |
816,446
+815,791
| +124,548% | +$11.1M | 0.12% | 203 |
|
|
2022
Q1 | $8K | Buy |
+655
| New | +$8K | ﹤0.01% | 458 |
|