AAA
Affinity Asset Advisors’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
334,863
+54,863
| +20% | +$2.34M | 1.95% | 14 |
|
|
2025
Q1 | $11.4M | Buy |
280,000
+555
| +0.2% | +$22.6K | 1.09% | 19 |
|
|
2024
Q4 | $12.9M | Sell |
279,445
-11,002
| -4% | -$507K | 1.73% | 18 |
|
|
2024
Q3 | $12.6M | Buy |
290,447
+67,040
| +30% | +$2.9M | 1.72% | 19 |
|
|
2024
Q2 | $10.2M | Buy |
223,407
+58,818
| +36% | +$2.67M | 1.17% | 22 |
|
|
2024
Q1 | $8.38M | Sell |
164,589
-63,688
| -28% | -$3.24M | 1.04% | 27 |
|
|
2023
Q4 | $5.91M | Sell |
228,277
-10,831
| -5% | -$280K | 1.08% | 24 |
|
|
2023
Q3 | $11.7M | Buy |
239,108
+27,500
| +13% | +$1.35M | 3.3% | 9 |
|
|
2023
Q2 | $14.5M | Buy |
211,608
+98,384
| +87% | +$6.75M | 5.07% | 3 |
|
|
2023
Q1 | $7.67M | Sell |
113,224
-77,543
| -41% | -$5.25M | 2.53% | 11 |
|
|
2022
Q4 | $12.5M | Sell |
190,767
-135,901
| -42% | -$8.92M | 4.91% | 3 |
|
|
2022
Q3 | $17.8M | Sell |
326,668
-33,288
| -9% | -$1.82M | 4.98% | 1 |
|
|
2022
Q2 | $19.6M | Buy |
359,956
+185,456
| +106% | +$10.1M | 8.25% | 1 |
|
|
2022
Q1 | $11.8M | Buy |
174,500
+97,000
| +125% | +$6.54M | 1.88% | 7 |
|
|
2021
Q4 | $5.24M | Buy |
77,500
+17,500
| +29% | +$1.18M | 1.9% | 20 |
|
|
2021
Q3 | $4.3M | Buy |
60,000
+40,000
| +200% | +$2.86M | 1.08% | 21 |
|
|
2021
Q2 | $1.75M | Buy |
20,000
+10,000
| +100% | +$874K | 0.63% | 31 |
|
|
2021
Q1 | $625K | Buy |
+10,000
| New | +$625K | 0.21% | 50 |
|