Rafferty Asset 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 |
-120,173
| Closed | -$2.43M | – | 1112 |
|
|
2023
Q3 | $2.43M | Sell |
120,173
-52,154
| -30% | -$1.06M | 0.01% | 557 |
|
|
2023
Q2 | $2.46M | Sell |
172,327
-88,577
| -34% | -$1.27M | 0.01% | 587 |
|
|
2023
Q1 | $3.39M | Sell |
260,904
-165,415
| -39% | -$2.15M | 0.02% | 479 |
|
|
2022
Q4 | $6.07M | Buy |
426,319
+90,956
| +27% | +$1.29M | 0.05% | 336 |
|
|
2022
Q3 | $4.13M | Buy |
335,363
+115,042
| +52% | +$1.42M | 0.04% | 368 |
|
|
2022
Q2 | $3.01M | Buy |
+220,321
| New | +$3.01M | 0.03% | 388 |
|