Solas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-900,000
| Closed | -$4.8M | – | 32 |
|
|
2020
Q4 | $4.8M | Hold |
900,000
| – | – | 3.66% | 12 |
|
|
2020
Q3 | $2.33M | Hold |
900,000
| – | – | 2.23% | 18 |
|
|
2020
Q2 | $2.56M | Sell |
900,000
-325,000
| -27% | -$923K | 2.36% | 16 |
|
|
2020
Q1 | $2.16M | Buy |
1,225,000
+769,696
| +169% | +$1.35M | 2.33% | 19 |
|
|
2019
Q4 | $2.88M | Buy |
455,304
+404,029
| +788% | +$2.56M | 2.77% | 14 |
|
|
2019
Q3 | $167K | Buy |
+51,275
| New | +$167K | 0.17% | 23 |
|