ICM
ESTE

Intrepid Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Intrepid Capital Management’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,168
Closed -$358K – 83
2022
Q4 		$358K Hold
25,168
– – 0.31% 58
2022
Q3 		$310K Sell
25,168
-68,079
-73% -$839K 0.25% 60
2022
Q2 		$1.27M Buy
93,247
+68,079
+270% +$929K 1.01% 35
2022
Q1 		$318K Buy
+25,168
New +$318K 0.19% 59