Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.19M | Buy |
+153,901
| New | +$2.19M | 0.65% | 71 |
|
|
2022
Q3 | – | Sell |
-51,129
| Closed | -$698K | – | 176 |
|
|
2022
Q2 | $698K | Sell |
51,129
-390,379
| -88% | -$5.33M | 0.2% | 140 |
|
|
2022
Q1 | $5.58M | Sell |
441,508
-2,783
| -0.6% | -$35.1K | 1.25% | 14 |
|
|
2021
Q4 | $4.86M | Sell |
444,291
-581,557
| -57% | -$6.36M | 0.99% | 24 |
|
|
2021
Q3 | $9.44M | Buy |
1,025,848
+133,596
| +15% | +$1.23M | 1.38% | 14 |
|
|
2021
Q2 | $9.88M | Sell |
892,252
-76,260
| -8% | -$844K | 1.42% | 13 |
|
|
2021
Q1 | $6.93M | Buy |
968,512
+158,502
| +20% | +$1.13M | 1.04% | 34 |
|
|
2020
Q4 | $4.32M | Buy |
810,010
+596,900
| +280% | +$3.18M | 0.75% | 59 |
|
|
2020
Q3 | $552K | Buy |
213,110
+68,690
| +48% | +$178K | 0.12% | 143 |
|
|
2020
Q2 | $410K | Buy |
144,420
+28,980
| +25% | +$82.3K | 0.1% | 149 |
|
|
2020
Q1 | $203K | Buy |
115,440
+52,380
| +83% | +$92.1K | 0.07% | 151 |
|
|
2019
Q4 | $399K | Buy |
+63,060
| New | +$399K | 0.09% | 160 |
|