Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,877
| Closed | -$652K | – | 2324 |
|
|
2022
Q3 | $652K | Buy |
+52,877
| New | +$652K | ﹤0.01% | 1402 |
|
|
2022
Q2 | – | Sell |
-14,202
| Closed | -$179K | – | 1845 |
|
|
2022
Q1 | $179K | Buy |
14,202
+844
| +6% | +$10.6K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $146K | Sell |
13,358
-4,500
| -25% | -$49.2K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $164K | Buy |
+17,858
| New | +$164K | ﹤0.01% | 1758 |
|