Manulife (Manufacturers Life Insurance)’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 |
-20,978
| Closed | -$425K | – | 3063 |
|
|
2023
Q3 | $425K | Sell |
20,978
-1,008
| -5% | -$20.4K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $314K | Buy |
21,986
+4,902
| +29% | +$70.1K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $222K | Sell |
17,084
-233
| -1% | -$3.03K | ﹤0.01% | 2485 |
|
|
2022
Q4 | $246K | Buy |
17,317
+928
| +6% | +$13.2K | ﹤0.01% | 2426 |
|
|
2022
Q3 | $202K | Buy |
16,389
+113
| +0.7% | +$1.39K | ﹤0.01% | 2585 |
|
|
2022
Q2 | $222K | Buy |
16,276
+5,745
| +55% | +$78.4K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $133K | Buy |
+10,531
| New | +$133K | ﹤0.01% | 2905 |
|
|
2021
Q3 | – | Sell |
-15,060
| Closed | -$167K | – | 3320 |
|
|
2021
Q2 | $167K | Sell |
15,060
-282
| -2% | -$3.13K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $110K | Buy |
+15,342
| New | +$110K | ﹤0.01% | 3035 |
|
|
2018
Q2 | – | Sell |
-15,273
| Closed | -$155K | – | 4486 |
|
|
2018
Q1 | $155K | Sell |
15,273
-3,880
| -20% | -$39.4K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $204K | Buy |
19,153
+1,707
| +10% | +$18.2K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $192K | Buy |
+17,446
| New | +$192K | ﹤0.01% | 3012 |
|