Osaic Holdings’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 |
-11,169
| Closed | -$226K | – | 7413 |
|
|
2023
Q3 | $226K | Sell |
11,169
-1,072
| -9% | -$21.7K | ﹤0.01% | 3906 |
|
|
2023
Q2 | $175K | Sell |
12,241
-801
| -6% | -$11.4K | ﹤0.01% | 4004 |
|
|
2023
Q1 | $170K | Sell |
13,042
-1,469
| -10% | -$19.1K | ﹤0.01% | 4004 |
|
|
2022
Q4 | $207K | Buy |
14,511
+11,287
| +350% | +$161K | ﹤0.01% | 3814 |
|
|
2022
Q3 | $40K | Sell |
3,224
-2
| -0.1% | -$25 | ﹤0.01% | 5060 |
|
|
2022
Q2 | $44K | Buy |
3,226
+1,891
| +142% | +$25.8K | ﹤0.01% | 5057 |
|
|
2022
Q1 | $17K | Buy |
+1,335
| New | +$17K | ﹤0.01% | 5797 |
|
|
2021
Q1 | – | Sell |
-28,150
| Closed | -$150K | – | 6999 |
|
|
2020
Q4 | $150K | Sell |
28,150
-1,500
| -5% | -$7.99K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $77K | Buy |
+29,650
| New | +$77K | ﹤0.01% | 4015 |
|