Vanguard Personalized Indexing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,820
| Closed | -$239K | – | 1658 |
|
|
2023
Q3 | $239K | Buy |
11,820
+146
| +1% | +$2.96K | 0.01% | 1218 |
|
|
2023
Q2 | $167K | Buy |
11,674
+261
| +2% | +$3.73K | 0.01% | 1361 |
|
|
2023
Q1 | $148K | Sell |
11,413
-73
| -0.6% | -$950 | 0.01% | 1365 |
|
|
2022
Q4 | $163K | Buy |
11,486
+253
| +2% | +$3.6K | 0.01% | 1177 |
|
|
2022
Q3 | $138K | Buy |
11,233
+340
| +3% | +$4.18K | 0.01% | 1148 |
|
|
2022
Q2 | $149K | Buy |
+10,893
| New | +$149K | 0.01% | 1171 |
|