Harbor Investment Advisory’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
Q3 | – | Sell |
-3,171
| Closed | -$45.3K | – | 1379 |
|
|
2023
Q2 | $45.3K | Buy |
3,171
+890
| +39% | +$12.7K | 0.01% | 735 |
|
|
2023
Q1 | $29.7K | Hold |
2,281
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $32.5K | Hold |
2,281
| – | – | 0.01% | 792 |
|
|
2022
Q3 | $28K | Buy |
2,281
+546
| +31% | +$6.7K | ﹤0.01% | 836 |
|
|
2022
Q2 | $24K | Buy |
1,735
+138
| +9% | +$1.91K | ﹤0.01% | 873 |
|
|
2022
Q1 | $20K | Hold |
1,597
| – | – | ﹤0.01% | 937 |
|
|
2021
Q4 | $17K | Hold |
1,597
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $15K | Hold |
1,597
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $18K | Hold |
1,597
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $11K | Buy |
+1,597
| New | +$11K | ﹤0.01% | 975 |
|