Boothbay Fund Management’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 | $23M | Buy |
537,513
+9,205
| +2% | +$393K | 0.45% | 16 |
|
|
2025
Q1 | $21.6M | Buy |
528,308
+3,060
| +0.6% | +$125K | 0.57% | 12 |
|
|
2024
Q4 | $24.2M | Buy |
525,248
+214,119
| +69% | +$9.86M | 0.6% | 15 |
|
|
2024
Q3 | $13.5M | Sell |
311,129
-120,914
| -28% | -$5.23M | 0.31% | 34 |
|
|
2024
Q2 | $19.6M | Buy |
432,043
+334,932
| +345% | +$15.2M | 0.47% | 16 |
|
|
2024
Q1 | $4.94M | Sell |
97,111
-71,747
| -42% | -$3.65M | 0.1% | 188 |
|
|
2023
Q4 | $4.37M | Sell |
168,858
-118,009
| -41% | -$3.06M | 0.11% | 189 |
|
|
2023
Q3 | $14.1M | Buy |
286,867
+118,692
| +71% | +$5.82M | 0.33% | 27 |
|
|
2023
Q2 | $11.5M | Buy |
168,175
+27,907
| +20% | +$1.91M | 0.25% | 37 |
|
|
2023
Q1 | $9.5M | Buy |
+140,268
| New | +$9.5M | 0.19% | 66 |
|
|
2022
Q2 | – | Sell |
-5,272
| Closed | -$355K | – | 2061 |
|
|
2022
Q1 | $355K | Buy |
+5,272
| New | +$355K | 0.01% | 1177 |
|
|
2021
Q4 | – | Sell |
-3,097
| Closed | -$222K | – | 1768 |
|
|
2021
Q3 | $222K | Buy |
3,097
+520
| +20% | +$37.3K | 0.01% | 1271 |
|
|
2021
Q2 | $225K | Buy |
+2,577
| New | +$225K | 0.01% | 1289 |
|
|
2020
Q4 | – | Sell |
-11,603
| Closed | -$215K | – | 1131 |
|
|
2020
Q3 | $215K | Buy |
11,603
+1,267
| +12% | +$23.5K | 0.01% | 805 |
|
|
2020
Q2 | $193K | Sell |
10,336
-8,791
| -46% | -$164K | 0.01% | 678 |
|
|
2020
Q1 | $276K | Buy |
19,127
+2,725
| +17% | +$39.3K | 0.02% | 502 |
|
|
2019
Q4 | $454K | Sell |
16,402
-1,357
| -8% | -$37.6K | 0.04% | 429 |
|
|
2019
Q3 | $336K | Buy |
+17,759
| New | +$336K | 0.03% | 468 |
|