Marshall Wace’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 |
-27,456
| Closed | -$556K | – | 2563 |
|
|
2023
Q3 | $556K | Sell |
27,456
-823,025
| -97% | -$16.7M | ﹤0.01% | 1414 |
|
|
2023
Q2 | $12.2M | Buy |
850,481
+632,151
| +290% | +$9.03M | 0.02% | 568 |
|
|
2023
Q1 | $2.84M | Buy |
+218,330
| New | +$2.84M | 0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-181,963
| Closed | -$2.24M | – | 3628 |
|
|
2022
Q3 | $2.24M | Buy |
+181,963
| New | +$2.24M | ﹤0.01% | 1507 |
|
|
2021
Q2 | – | Sell |
-51,320
| Closed | -$367K | – | 3319 |
|
|
2021
Q1 | $367K | Buy |
51,320
+37,682
| +276% | +$269K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $73K | Buy |
+13,638
| New | +$73K | ﹤0.01% | 1669 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$47K | – | 2235 |
|
|
2019
Q3 | $47K | Buy |
+14,500
| New | +$47K | ﹤0.01% | 1455 |
|
|
2019
Q1 | – | Sell |
-126,204
| Closed | -$570K | – | 2261 |
|
|
2018
Q4 | $570K | Sell |
126,204
-27,926
| -18% | -$126K | 0.01% | 1056 |
|
|
2018
Q3 | $1.45M | Buy |
+154,130
| New | +$1.45M | 0.01% | 738 |
|