Caption 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 | – | Hold |
0
| – | – | – | 682 |
|
|
2025
Q1 | – | Sell |
-9,491
| Closed | -$437K | – | 700 |
|
|
2024
Q4 | $437K | Buy |
+9,491
| New | +$437K | ﹤0.01% | 313 |
|
|
2024
Q2 | – | Sell |
-162,800
| Closed | -$8.29M | – | 553 |
|
|
2024
Q1 | $8.29M | Buy |
162,800
+102,900
| +172% | +$5.24M | 0.13% | 19 |
|
|
2023
Q4 | $1.55M | Buy |
59,900
+21,832
| +57% | +$565K | 0.02% | 117 |
|
|
2023
Q3 | $1.87M | Buy |
+38,068
| New | +$1.87M | 0.03% | 94 |
|
|
2023
Q2 | – | Sell |
-6,363
| Closed | -$431K | – | 494 |
|
|
2023
Q1 | $431K | Buy |
+6,363
| New | +$431K | 0.01% | 190 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2022
Q2 | – | Sell |
-16,000
| Closed | -$1.08M | – | 626 |
|
|
2022
Q1 | $1.08M | Buy |
16,000
+11,000
| +220% | +$741K | 0.01% | 237 |
|
|
2021
Q4 | $338K | Buy |
+5,000
| New | +$338K | ﹤0.01% | 403 |
|