Quadrant Capital Group’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 |
-139
| Closed | -$2.81K | – | 2824 |
|
|
2023
Q3 | $2.81K | Hold |
139
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.99K | Hold |
139
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q1 | $1.81K | Hold |
139
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q4 | $1.98K | Sell |
139
-125
| -47% | -$1.78K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $3K | Buy |
264
+139
| +111% | +$1.58K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2308 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | – | – | 2802 |
|
|
2021
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2748 |
|