Janus Henderson Group’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 |
-75,892
| Closed | -$1.54M | – | 2654 |
|
|
2023
Q3 | $1.54M | Buy |
75,892
+3,794
| +5% | +$76.8K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $1.03M | Buy |
72,098
+51,637
| +252% | +$738K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $266K | Buy |
+20,461
| New | +$266K | ﹤0.01% | 2345 |
|
|
2017
Q3 | – | Sell |
-85,093
| Closed | -$852K | – | 1375 |
|
|
2017
Q2 | $852K | Sell |
85,093
-101,719
| -54% | -$1.02M | ﹤0.01% | 1210 |
|
|
2017
Q1 | $2.38M | Buy |
186,812
+25,913
| +16% | +$331K | 0.02% | 475 |
|
|
2016
Q4 | $2.21M | Buy |
+160,899
| New | +$2.21M | 0.02% | 485 |
|