Summit Global Investments’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
Q1 | – | Sell |
-48,100
| Closed | -$684K | – | 593 |
|
|
2022
Q4 | $684K | Buy |
48,100
+14,400
| +43% | +$205K | 0.06% | 264 |
|
|
2022
Q3 | $415K | Buy |
+33,700
| New | +$415K | 0.04% | 347 |
|
|
2022
Q2 | – | Sell |
-79,079
| Closed | -$999K | – | 553 |
|
|
2022
Q1 | $999K | Buy |
79,079
+27,479
| +53% | +$347K | 0.07% | 237 |
|
|
2021
Q4 | $565K | Buy |
51,600
+8,900
| +21% | +$97.5K | 0.04% | 325 |
|
|
2021
Q3 | $393K | Buy |
+42,700
| New | +$393K | 0.03% | 349 |
|