NewEdge Advisors’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
Q3 | – | Sell |
-47,849
| Closed | -$684K | – | 3728 |
|
|
2023
Q2 | $684K | Buy |
47,849
+4,155
| +10% | +$59.4K | 0.01% | 1040 |
|
|
2023
Q1 | $568K | Sell |
43,694
-10,702
| -20% | -$139K | 0.01% | 1055 |
|
|
2022
Q4 | $758K | Sell |
54,396
-1,309
| -2% | -$18.3K | 0.02% | 612 |
|
|
2022
Q3 | $686K | Sell |
55,705
-14,682
| -21% | -$181K | 0.01% | 810 |
|
|
2022
Q2 | $960K | Buy |
70,387
+6,144
| +10% | +$83.8K | 0.02% | 683 |
|
|
2022
Q1 | $811K | Buy |
64,243
+48,029
| +296% | +$606K | 0.01% | 699 |
|
|
2021
Q4 | $177K | Buy |
+16,214
| New | +$177K | ﹤0.01% | 1537 |
|