Los Angeles Capital Management’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
Q1 | – | Sell |
-68,852
| Closed | -$980K | – | 1342 |
|
|
2022
Q4 | $980K | Sell |
68,852
-49,586
| -42% | -$706K | ﹤0.01% | 713 |
|
|
2022
Q3 | $1.46M | Hold |
118,438
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $1.62M | Buy |
118,438
+1,917
| +2% | +$26.2K | 0.01% | 582 |
|
|
2022
Q1 | $1.47M | Buy |
116,521
+62,710
| +117% | +$792K | 0.01% | 621 |
|
|
2021
Q4 | $589K | Buy |
+53,811
| New | +$589K | ﹤0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-29,150
| Closed | -$185K | – | 1525 |
|
|
2019
Q4 | $185K | Buy |
29,150
+4,260
| +17% | +$27K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $81K | Buy |
+24,890
| New | +$81K | ﹤0.01% | 1244 |
|
|
2018
Q3 | – | Sell |
-51,440
| Closed | -$455K | – | 1564 |
|
|
2018
Q2 | $455K | Buy |
+51,440
| New | +$455K | ﹤0.01% | 1167 |
|