Stephens Inc’s East Resources Acquisition Company Unit ERESU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$250K | – | 1300 |
|
|
2023
Q2 | $250K | Hold |
25,000
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $250K | Hold |
25,000
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $251K | Hold |
25,000
| – | – | 0.01% | 918 |
|
|
2022
Q3 | $253K | Sell |
25,000
-81
| -0.3% | -$820 | 0.01% | 947 |
|
|
2022
Q2 | $253K | Hold |
25,081
| – | – | 0.01% | 984 |
|
|
2022
Q1 | $251K | Hold |
25,081
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $259K | Hold |
25,081
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $254K | Hold |
25,081
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q2 | $257K | Hold |
25,081
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $253K | Sell |
25,081
-96
| -0.4% | -$968 | ﹤0.01% | 1072 |
|
|
2020
Q4 | $266K | Hold |
25,177
| – | – | ﹤0.01% | 981 |
|
|
2020
Q3 | $254K | Buy |
+25,177
| New | +$254K | 0.01% | 942 |
|