Quantbot Technologies’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,045
| Closed | -$1.77M | – | 2093 |
|
|
2023
Q2 | $1.77M | Buy |
124,045
+96,107
| +344% | +$1.37M | 0.12% | 270 |
|
|
2023
Q1 | $363K | Buy |
27,938
+19,555
| +233% | +$254K | 0.03% | 718 |
|
|
2022
Q4 | $119K | Sell |
8,383
-33,450
| -80% | -$476K | 0.01% | 1074 |
|
|
2022
Q3 | $515K | Buy |
+41,833
| New | +$515K | 0.04% | 573 |
|
|
2022
Q2 | – | Sell |
-43,014
| Closed | -$543K | – | 2316 |
|
|
2022
Q1 | $543K | Buy |
43,014
+33,932
| +374% | +$428K | 0.05% | 539 |
|
|
2021
Q4 | $99K | Buy |
9,082
+3,482
| +62% | +$38K | 0.01% | 877 |
|
|
2021
Q3 | $51K | Buy |
+5,600
| New | +$51K | ﹤0.01% | 1106 |
|