Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-763,357
| Closed | -$10.9M | – | 206 |
|
|
2022
Q4 | $10.9M | Sell |
763,357
-134,408
| -15% | -$1.92M | 1.11% | 39 |
|
|
2022
Q3 | $11.1M | Sell |
897,765
-72,151
| -7% | -$890K | 1.24% | 31 |
|
|
2022
Q2 | $13.2M | Buy |
969,916
+128,927
| +15% | +$1.76M | 1.43% | 18 |
|
|
2022
Q1 | $11.2M | Buy |
+840,989
| New | +$11.2M | 1.15% | 31 |
|
|
2016
Q3 | – | Sell |
-44,598
| Closed | -$481K | – | 319 |
|
|
2016
Q2 | $481K | Buy |
+44,598
| New | +$481K | 0.03% | 245 |
|