Parallel Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$931 | – | 3538 |
|
|
2023
Q3 | $931 | Hold |
46
| – | – | ﹤0.01% | 2989 |
|
|
2023
Q2 | $657 | Hold |
46
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q1 | $598 | Sell |
46
-28
| -38% | -$364 | ﹤0.01% | 3066 |
|
|
2022
Q4 | $1.05K | Sell |
74
-20
| -21% | -$285 | ﹤0.01% | 2885 |
|
|
2022
Q3 | $1K | Hold |
94
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q2 | $1K | Buy |
94
+20
| +27% | +$213 | ﹤0.01% | 2918 |
|
|
2022
Q1 | $1K | Sell |
74
-50
| -40% | -$676 | ﹤0.01% | 2906 |
|
|
2021
Q4 | $1K | Sell |
124
-141
| -53% | -$1.14K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $2K | Buy |
265
+124
| +88% | +$936 | ﹤0.01% | 2761 |
|
|
2021
Q2 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 2641 |
|
|
2020
Q2 | – | Sell |
-32
| Closed | – | – | 2854 |
|
|
2020
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2803 |
|