Phocas Financial Corp’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
Q4 | – | Sell |
-456,653
| Closed | -$9.24M | – | 198 |
|
|
2023
Q3 | $9.24M | Buy |
456,653
+401,455
| +727% | +$8.13M | 1.34% | 11 |
|
|
2023
Q2 | $789K | Hold |
55,198
| – | – | 0.11% | 149 |
|
|
2023
Q1 | $718K | Hold |
55,198
| – | – | 0.1% | 146 |
|
|
2022
Q4 | $785K | Hold |
55,198
| – | – | 0.11% | 142 |
|
|
2022
Q3 | $680K | Hold |
55,198
| – | – | 0.11% | 152 |
|
|
2022
Q2 | $753K | Sell |
55,198
-48,569
| -47% | -$663K | 0.11% | 146 |
|
|
2022
Q1 | $1.31M | Buy |
+103,767
| New | +$1.31M | 0.16% | 127 |
|