Graham Capital Management’s Establishment Labs ESTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,823
Closed -$462K 1046
2023
Q1
$462K Buy
6,823
+2,813
+70% +$191K 0.01% 759
2022
Q4
$263K Sell
4,010
-11,921
-75% -$783K 0.01% 916
2022
Q3
$869K Buy
15,931
+6,540
+70% +$357K 0.03% 534
2022
Q2
$510K Buy
+9,391
New +$510K 0.02% 657