Swiss National Bank’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 |
-116,700
| Closed | -$2.36M | – | 2643 |
|
|
2023
Q3 | $2.36M | Buy |
116,700
+1,100
| +1% | +$22.3K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $1.65M | Buy |
115,600
+13,200
| +13% | +$189K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $1.33M | Sell |
102,400
-12,100
| -11% | -$157K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $1.63M | Buy |
114,500
+11,300
| +11% | +$161K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $1.27M | Buy |
103,200
+8,200
| +9% | +$101K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $1.3M | Buy |
+95,000
| New | +$1.3M | ﹤0.01% | 2210 |
|