SG Americas Securities’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 |
-28,529
| Closed | -$577K | – | 3169 |
|
|
2023
Q3 | $577K | Buy |
28,529
+18,472
| +184% | +$374K | 0.01% | 1524 |
|
|
2023
Q2 | $144K | Buy |
10,057
+1,053
| +12% | +$15.1K | ﹤0.01% | 1681 |
|
|
2023
Q1 | $117K | Buy |
9,004
+119
| +1% | +$1.55K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $126K | Sell |
8,885
-21,408
| -71% | -$304K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $373K | Buy |
+30,293
| New | +$373K | ﹤0.01% | 1598 |
|
|
2022
Q2 | – | Sell |
-13,073
| Closed | -$165K | – | 3278 |
|
|
2022
Q1 | $165K | Buy |
+13,073
| New | +$165K | ﹤0.01% | 2247 |
|
|
2021
Q4 | – | Sell |
-13,373
| Closed | -$123K | – | 3560 |
|
|
2021
Q3 | $123K | Buy |
+13,373
| New | +$123K | ﹤0.01% | 3295 |
|
|
2020
Q3 | – | Sell |
-14,390
| Closed | -$41K | – | 3249 |
|
|
2020
Q2 | $41K | Buy |
+14,390
| New | +$41K | ﹤0.01% | 3086 |
|