CAC
Cowen and Company’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-869,948
| Closed | -$37.6M | – | 98 |
|
|
2024
Q3 | $37.6M | Sell |
869,948
-70,000
| -7% | -$3.03M | 1.27% | 15 |
|
|
2024
Q2 | $42.7M | Hold |
939,948
| – | – | 1.17% | 14 |
|
|
2024
Q1 | $47.8M | Hold |
939,948
| – | – | 1.85% | 7 |
|
|
2023
Q4 | $24.3M | Sell |
939,948
-201,224
| -18% | -$5.21M | 1.6% | 17 |
|
|
2023
Q3 | $56M | Buy |
1,141,172
+175,000
| +18% | +$8.59M | 3.92% | 2 |
|
|
2023
Q2 | $66.3M | Buy |
966,172
+100,000
| +12% | +$6.86M | 5.49% | 2 |
|
|
2023
Q1 | $58.7M | Buy |
866,172
+9,518
| +1% | +$645K | 6.89% | 3 |
|
|
2022
Q4 | $56.2M | Buy |
856,654
+20,000
| +2% | +$1.31M | 5.88% | 4 |
|
|
2022
Q3 | $45.7M | Hold |
836,654
| – | – | 4.37% | 5 |
|
|
2022
Q2 | $45.5M | Buy |
836,654
+4,467
| +0.5% | +$243K | 4.39% | 3 |
|
|
2022
Q1 | $56.1M | Buy |
832,187
+21,500
| +3% | +$1.45M | 5.4% | 4 |
|
|
2021
Q4 | $54.8M | Buy |
810,687
+187,000
| +30% | +$12.6M | 4.97% | 2 |
|
|
2021
Q3 | $44.6M | Buy |
623,687
+237,640
| +62% | +$17M | 2.12% | 11 |
|
|
2021
Q2 | $33.7M | Hold |
386,047
| – | – | 1.76% | 12 |
|
|
2021
Q1 | $24.1M | Buy |
386,047
+69,246
| +22% | +$4.33M | 1.66% | 10 |
|
|
2020
Q4 | $11.9M | Buy |
316,801
+15,800
| +5% | +$595K | 1.07% | 15 |
|
|
2020
Q3 | $5.58M | Sell |
301,001
-46,617
| -13% | -$864K | 0.91% | 16 |
|
|
2020
Q2 | $6.49M | Buy |
347,618
+49,371
| +17% | +$922K | 1.08% | 11 |
|
|
2020
Q1 | $4.31M | Buy |
298,247
+178,493
| +149% | +$2.58M | 0.99% | 17 |
|
|
2019
Q4 | $3.31M | Buy |
+119,754
| New | +$3.31M | 0.29% | 31 |
|