Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-508
| Closed | -$6K | – | 2851 |
|
|
2021
Q2 | $6K | Buy |
+508
| New | +$6K | ﹤0.01% | 2470 |
|
|
2020
Q4 | – | Sell |
-1,737
| Closed | -$4K | – | 3152 |
|
|
2020
Q3 | $4K | Hold |
1,737
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q2 | $5K | Buy |
+1,737
| New | +$5K | ﹤0.01% | 2373 |
|
|
2017
Q2 | – | Sell |
-1,195
| Closed | -$15K | – | 2737 |
|
|
2017
Q1 | $15K | Hold |
1,195
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q4 | $16K | Hold |
1,195
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q3 | $10K | Hold |
1,195
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $13K | Hold |
1,195
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $14K | Hold |
1,195
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q4 | $16K | Sell |
1,195
-5,935
| -83% | -$79.5K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $108K | Sell |
7,130
-2,504
| -26% | -$37.9K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $188K | Sell |
9,634
-7,796
| -45% | -$152K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $410K | Buy |
+17,430
| New | +$410K | ﹤0.01% | 1400 |
|