Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Hold |
246,085
| – | – | 0.21% | 123 |
|
|
2025
Q1 | $10M | Sell |
246,085
-150
| -0.1% | -$6.12K | 0.21% | 129 |
|
|
2024
Q4 | $11.3M | Sell |
246,235
-2,200
| -0.9% | -$101K | 0.22% | 124 |
|
|
2024
Q3 | $10.7M | Buy |
248,435
+6,050
| +2% | +$262K | 0.2% | 148 |
|
|
2024
Q2 | $11M | Sell |
242,385
-109,245
| -31% | -$4.96M | 0.21% | 136 |
|
|
2024
Q1 | $17.9M | Sell |
351,630
-37,530
| -10% | -$1.91M | 0.33% | 81 |
|
|
2023
Q4 | $10.1M | Buy |
389,160
+81,155
| +26% | +$2.1M | 0.2% | 162 |
|
|
2023
Q3 | $15.1M | Hold |
308,005
| – | – | 0.31% | 83 |
|
|
2023
Q2 | $21.1M | Buy |
308,005
+3,625
| +1% | +$249K | 0.42% | 53 |
|
|
2023
Q1 | $20.6M | Buy |
304,380
+1,050
| +0.3% | +$71.1K | 0.41% | 61 |
|
|
2022
Q4 | $19.9M | Hold |
303,330
| – | – | 0.4% | 65 |
|
|
2022
Q3 | $16.6M | Buy |
303,330
+23,125
| +8% | +$1.26M | 0.36% | 72 |
|
|
2022
Q2 | $15.2M | Buy |
280,205
+32,190
| +13% | +$1.75M | 0.3% | 94 |
|
|
2022
Q1 | $16.7M | Hold |
248,015
| – | – | 0.28% | 125 |
|
|
2021
Q4 | $16.8M | Buy |
248,015
+16,485
| +7% | +$1.11M | 0.25% | 155 |
|
|
2021
Q3 | $16.6M | Buy |
231,530
+50,125
| +28% | +$3.59M | 0.25% | 152 |
|
|
2021
Q2 | $15.8M | Buy |
181,405
+30,110
| +20% | +$2.63M | 0.24% | 170 |
|
|
2021
Q1 | $9.46M | Buy |
151,295
+86,995
| +135% | +$5.44M | 0.15% | 219 |
|
|
2020
Q4 | $2.42M | Hold |
64,300
| – | – | 0.04% | 326 |
|
|
2020
Q3 | $1.19M | Hold |
64,300
| – | – | 0.02% | 380 |
|
|
2020
Q2 | $1.2M | Hold |
64,300
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $929K | Buy |
64,300
+27,000
| +72% | +$390K | 0.02% | 390 |
|
|
2019
Q4 | $1.03M | Buy |
37,300
+22,300
| +149% | +$617K | 0.02% | 405 |
|
|
2019
Q3 | $284K | Hold |
15,000
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $330K | Hold |
15,000
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $361K | Hold |
15,000
| – | – | 0.01% | 451 |
|
|
2018
Q4 | $411K | Hold |
15,000
| – | – | 0.01% | 442 |
|
|
2018
Q3 | $361K | Buy |
+15,000
| New | +$361K | 0.01% | 451 |
|