Outfitter Financial’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 |
-33,175
| Closed | -$671K | – | 77 |
|
|
2023
Q3 | $671K | Sell |
33,175
-44,200
| -57% | -$895K | 0.63% | 58 |
|
|
2023
Q2 | $1.11M | Sell |
77,375
-1,625
| -2% | -$23.2K | 0.99% | 46 |
|
|
2023
Q1 | $1.03M | Sell |
79,000
-7,000
| -8% | -$91.1K | 0.93% | 48 |
|
|
2022
Q4 | $1.22M | Hold |
86,000
| – | – | 1.11% | 39 |
|
|
2022
Q3 | $1.06M | Sell |
86,000
-1,400
| -2% | -$17.3K | 1.04% | 43 |
|
|
2022
Q2 | $1.19M | Sell |
87,400
-2,500
| -3% | -$34.1K | 1.08% | 38 |
|
|
2022
Q1 | $1.14M | Sell |
89,900
-2,350
| -3% | -$29.7K | 0.87% | 50 |
|
|
2021
Q4 | $1.01M | Sell |
92,250
-700
| -0.8% | -$7.66K | 0.74% | 53 |
|
|
2021
Q3 | $855K | Sell |
92,950
-800
| -0.9% | -$7.36K | 0.67% | 56 |
|
|
2021
Q2 | $1.04M | Sell |
93,750
-650
| -0.7% | -$7.2K | 0.8% | 52 |
|
|
2021
Q1 | $675K | Sell |
94,400
-5,850
| -6% | -$41.8K | 0.56% | 65 |
|
|
2020
Q4 | $534K | Buy |
+100,250
| New | +$534K | 0.52% | 66 |
|