Prelude 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
Q4 | – | Sell |
-32,533
| Closed | -$658K | – | 1379 |
|
|
2023
Q3 | $658K | Buy |
32,533
+13,566
| +72% | +$275K | 0.04% | 325 |
|
|
2023
Q2 | $271K | Sell |
18,967
-4,008
| -17% | -$57.3K | 0.02% | 598 |
|
|
2023
Q1 | $299K | Buy |
22,975
+320
| +1% | +$4.16K | 0.02% | 570 |
|
|
2022
Q4 | $322K | Sell |
22,655
-9,197
| -29% | -$131K | 0.02% | 666 |
|
|
2022
Q3 | $392K | Buy |
31,852
+10,095
| +46% | +$124K | 0.01% | 735 |
|
|
2022
Q2 | $297K | Sell |
21,757
-29,347
| -57% | -$401K | 0.01% | 909 |
|
|
2022
Q1 | $645K | Buy |
51,104
+13,426
| +36% | +$169K | 0.02% | 574 |
|
|
2021
Q4 | $412K | Buy |
+37,678
| New | +$412K | 0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$16K | – | 1908 |
|
|
2015
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 1402 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2234 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1749 |
|