PCM
ESTE

Peregrine Capital Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Peregrine Capital Management’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-619,068
Closed -$12.5M – 332
2023
Q3 		$12.5M Sell
619,068
-26,535
-4% -$537K 0.37% 57
2023
Q2 		$9.23M Buy
645,603
+91,731
+17% +$1.31M 0.25% 150
2023
Q1 		$7.21M Buy
+553,872
New +$7.21M 0.21% 208