Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,400
| Closed | -$137K | – | 155 |
|
|
2021
Q2 | $137K | Hold |
12,400
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $89K | Hold |
12,400
| – | – | 0.01% | 151 |
|
|
2020
Q4 | $66K | Buy |
+12,400
| New | +$66K | 0.01% | 164 |
|
|
2019
Q3 | – | Sell |
-250,498
| Closed | -$1.53M | – | 108 |
|
|
2019
Q2 | $1.53M | Sell |
250,498
-583,526
| -70% | -$3.57M | 0.16% | 75 |
|
|
2019
Q1 | $5.91M | Buy |
834,024
+786,620
| +1,659% | +$5.57M | 0.61% | 63 |
|
|
2018
Q4 | $214K | Sell |
47,404
-426,741
| -90% | -$1.93M | 0.03% | 80 |
|
|
2018
Q3 | $4.45M | Buy |
474,145
+268,733
| +131% | +$2.52M | 0.44% | 64 |
|
|
2018
Q2 | $1.82M | Sell |
205,412
-208,243
| -50% | -$1.84M | 0.19% | 84 |
|
|
2018
Q1 | $4.19M | Sell |
413,655
-2,391
| -0.6% | -$24.2K | 0.46% | 69 |
|
|
2017
Q4 | $4.42M | Buy |
+416,046
| New | +$4.42M | 0.48% | 74 |
|