Jump Financial’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 |
-173,545
| Closed | -$2.48M | – | 2376 |
|
|
2023
Q2 | $2.48M | Buy |
173,545
+121,403
| +233% | +$1.73M | 0.09% | 310 |
|
|
2023
Q1 | $678K | Buy |
52,142
+5,042
| +11% | +$65.6K | 0.03% | 764 |
|
|
2022
Q4 | $670K | Buy |
+47,100
| New | +$670K | 0.04% | 660 |
|
|
2022
Q2 | – | Sell |
-67,449
| Closed | -$852K | – | 2180 |
|
|
2022
Q1 | $852K | Buy |
67,449
+15,549
| +30% | +$196K | 0.04% | 587 |
|
|
2021
Q4 | $568K | Buy |
51,900
+31,000
| +148% | +$339K | 0.04% | 594 |
|
|
2021
Q3 | $192K | Buy |
+20,900
| New | +$192K | 0.01% | 884 |
|
|
2021
Q2 | – | Sell |
-18,100
| Closed | -$129K | – | 1532 |
|
|
2021
Q1 | $129K | Buy |
+18,100
| New | +$129K | 0.01% | 808 |
|