Susquehanna International Group’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 |
-350,341
| Closed | -$7.09M | – | 6989 |
|
|
2023
Q3 | $7.09M | Sell |
350,341
-406,989
| -54% | -$8.24M | ﹤0.01% | 873 |
|
|
2023
Q2 | $10.8M | Buy |
757,330
+29,973
| +4% | +$428K | ﹤0.01% | 659 |
|
|
2023
Q1 | $9.46M | Sell |
727,357
-127,037
| -15% | -$1.65M | ﹤0.01% | 763 |
|
|
2022
Q4 | $12.2M | Buy |
854,394
+310,211
| +57% | +$4.41M | ﹤0.01% | 523 |
|
|
2022
Q3 | $6.7M | Buy |
544,183
+181,343
| +50% | +$2.23M | ﹤0.01% | 668 |
|
|
2022
Q2 | $4.95M | Buy |
362,840
+175,087
| +93% | +$2.39M | ﹤0.01% | 933 |
|
|
2022
Q1 | $2.37M | Buy |
187,753
+109,727
| +141% | +$1.39M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $854K | Buy |
78,026
+43,245
| +124% | +$473K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $320K | Buy |
+34,781
| New | +$320K | ﹤0.01% | 4232 |
|