Barclays’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $178K | Sell |
4,159
-39
| -0.9% | -$1.67K | ﹤0.01% | 3600 |
|
2025
Q1 | $171K | Buy |
4,198
+47
| +1% | +$1.91K | ﹤0.01% | 3424 |
|
2024
Q4 | $191K | Sell |
4,151
-27,320
| -87% | -$1.26M | ﹤0.01% | 3541 |
|
2024
Q3 | $1.36M | Buy |
31,471
+31,148
| +9,643% | +$1.35M | ﹤0.01% | 2426 |
|
2024
Q2 | $15K | Sell |
323
-108,474
| -100% | -$5.04M | ﹤0.01% | 3937 |
|
2024
Q1 | $5.54M | Buy |
108,797
+105,466
| +3,166% | +$5.37M | ﹤0.01% | 1321 |
|
2023
Q4 | $86K | Sell |
3,331
-8,751
| -72% | -$226K | ﹤0.01% | 3744 |
|
2023
Q3 | $592K | Buy |
12,082
+9,219
| +322% | +$452K | ﹤0.01% | 2433 |
|
2023
Q2 | $196K | Buy |
+2,863
| New | +$196K | ﹤0.01% | 3092 |
|
2022
Q4 | – | Sell |
-30,845
| Closed | -$1.68M | – | 4413 |
|
2022
Q3 | $1.68M | Sell |
30,845
-76,697
| -71% | -$4.19M | ﹤0.01% | 1773 |
|
2022
Q2 | $5.85M | Sell |
107,542
-197,413
| -65% | -$10.7M | ﹤0.01% | 1031 |
|
2022
Q1 | $20.6M | Buy |
304,955
+124,315
| +69% | +$8.38M | 0.02% | 647 |
|
2021
Q4 | $12.2M | Buy |
180,640
+179,763
| +20,497% | +$12.2M | ﹤0.01% | 824 |
|
2021
Q3 | $63K | Sell |
877
-12,542
| -93% | -$901K | ﹤0.01% | 3344 |
|
2021
Q2 | $1.17M | Buy |
13,419
+10,563
| +370% | +$923K | ﹤0.01% | 2027 |
|
2021
Q1 | $178K | Buy |
2,856
+1,256
| +79% | +$78.3K | ﹤0.01% | 3168 |
|
2020
Q4 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 3122 |
|
2020
Q3 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 3426 |
|
2020
Q2 | $30K | Hold |
1,600
| – | – | ﹤0.01% | 3509 |
|
2020
Q1 | $23K | Sell |
1,600
-1,400
| -47% | -$20.1K | ﹤0.01% | 3353 |
|
2019
Q4 | $83K | Sell |
3,000
-130
| -4% | -$3.6K | ﹤0.01% | 3483 |
|
2019
Q3 | $59K | Sell |
3,130
-642
| -17% | -$12.1K | ﹤0.01% | 3625 |
|
2019
Q2 | $83K | Buy |
3,772
+772
| +26% | +$17K | ﹤0.01% | 3672 |
|
2019
Q1 | $72K | Hold |
3,000
| – | – | ﹤0.01% | 3487 |
|
2018
Q4 | $82K | Sell |
3,000
-4,749
| -61% | -$130K | ﹤0.01% | 3031 |
|
2018
Q3 | $187K | Buy |
+7,749
| New | +$187K | ﹤0.01% | 3105 |
|