Legal & General 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 |
-52,049
| Closed | -$1.05M | – | 3422 |
|
|
2023
Q3 | $1.05M | Buy |
52,049
+8,811
| +20% | +$178K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $618K | Buy |
43,238
+20,961
| +94% | +$300K | ﹤0.01% | 2391 |
|
|
2023
Q1 | $290K | Buy |
22,277
+1,185
| +6% | +$15.4K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $300K | Buy |
21,092
+1,138
| +6% | +$16.2K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $246K | Sell |
19,954
-3,996
| -17% | -$49.3K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $326K | Buy |
23,950
+21,288
| +800% | +$290K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $34K | Buy |
2,662
+644
| +32% | +$8.23K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $22K | Hold |
2,018
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q3 | $19K | Sell |
2,018
-136
| -6% | -$1.28K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $24K | Buy |
2,154
+398
| +23% | +$4.44K | ﹤0.01% | 3240 |
|
|
2021
Q1 | $13K | Sell |
1,756
-465
| -21% | -$3.44K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $12K | Hold |
2,221
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q3 | $6K | Hold |
2,221
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q2 | $6K | Hold |
2,221
| – | – | ﹤0.01% | 3380 |
|
|
2020
Q1 | $4K | Sell |
2,221
-1,099
| -33% | -$1.98K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $21K | Hold |
3,320
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q3 | $11K | Hold |
3,320
| – | – | ﹤0.01% | 3263 |
|
|
2019
Q2 | $20K | Hold |
3,320
| – | – | ﹤0.01% | 3203 |
|
|
2019
Q1 | $24K | Buy |
3,320
+799
| +32% | +$5.78K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $11K | Hold |
2,521
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q3 | $24K | Sell |
2,521
-858
| -25% | -$8.17K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $30K | Buy |
3,379
+301
| +10% | +$2.67K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $31K | Sell |
3,078
-968
| -24% | -$9.75K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $43K | Hold |
4,046
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q3 | $44K | Buy |
4,046
+2,684
| +197% | +$29.2K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $14K | Buy |
+1,362
| New | +$14K | ﹤0.01% | 3280 |
|