Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.29M | Buy |
260,426
+69,871
| +37% | +$882K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $2.09M | Buy |
190,555
+34,880
| +22% | +$382K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1.43M | Buy |
155,675
+961
| +0.6% | +$8.84K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $1.71M | Buy |
154,714
+2,556
| +2% | +$28.3K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $1.09M | Sell |
152,158
-10,930
| -7% | -$78.2K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $869K | Sell |
163,088
-75,773
| -32% | -$404K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $619K | Buy |
238,861
+4,047
| +2% | +$10.5K | ﹤0.01% | 3170 |
|
|
2020
Q2 | $667K | Sell |
234,814
-1,601
| -0.7% | -$4.55K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $416K | Buy |
236,415
+87,509
| +59% | +$154K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $943K | Buy |
148,906
+53,705
| +56% | +$340K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $309K | Sell |
95,201
-2,435
| -2% | -$7.9K | ﹤0.01% | 3521 |
|
|
2019
Q2 | $598K | Buy |
97,636
+24,169
| +33% | +$148K | ﹤0.01% | 3290 |
|
|
2019
Q1 | $520K | Sell |
73,467
-4,929
| -6% | -$34.9K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $354K | Buy |
78,396
+422
| +0.5% | +$1.91K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $731K | Buy |
77,974
+52,600
| +207% | +$493K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $225K | Sell |
25,374
-1,106
| -4% | -$9.81K | ﹤0.01% | 3659 |
|
|
2018
Q1 | $268K | Sell |
26,480
-7,271
| -22% | -$73.6K | ﹤0.01% | 3620 |
|
|
2017
Q4 | $359K | Sell |
33,751
-6,481
| -16% | -$68.9K | ﹤0.01% | 3491 |
|
|
2017
Q3 | $442K | Buy |
40,232
+15,316
| +61% | +$168K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $249K | Buy |
24,916
+9,519
| +62% | +$95.1K | ﹤0.01% | 3721 |
|
|
2017
Q1 | $196K | Buy |
+15,397
| New | +$196K | ﹤0.01% | 3600 |
|