Allianz Asset Management’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$393K | – | 1635 |
|
|
2023
Q3 | $393K | Sell |
8,000
-2,400
| -23% | -$118K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $714K | Buy |
10,400
+4,300
| +70% | +$295K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $413K | Buy |
+6,100
| New | +$413K | ﹤0.01% | 1461 |
|
|
2022
Q3 | – | Sell |
-173,845
| Closed | -$9.45M | – | 1516 |
|
|
2022
Q2 | $9.45M | Sell |
173,845
-56,973
| -25% | -$3.1M | 0.01% | 883 |
|
|
2022
Q1 | $15.6M | Sell |
230,818
-12,122
| -5% | -$817K | 0.01% | 792 |
|
|
2021
Q4 | $16.4M | Buy |
242,940
+37,586
| +18% | +$2.54M | 0.01% | 795 |
|
|
2021
Q3 | $14.7M | Buy |
205,354
+61,016
| +42% | +$4.37M | 0.01% | 781 |
|
|
2021
Q2 | $12.6M | Buy |
144,338
+126,283
| +699% | +$11M | 0.01% | 744 |
|
|
2021
Q1 | $1.13M | Buy |
+18,055
| New | +$1.13M | ﹤0.01% | 1423 |
|