Marshall Wace’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 | $265K | Sell |
6,212
-5,088
| -45% | -$217K | ﹤0.01% | 2226 |
|
2025
Q1 | $461K | Buy |
+11,300
| New | +$461K | ﹤0.01% | 1996 |
|
2024
Q4 | – | Sell |
-63,173
| Closed | -$2.73M | – | 2504 |
|
2024
Q3 | $2.73M | Buy |
63,173
+56,173
| +802% | +$2.43M | ﹤0.01% | 1154 |
|
2024
Q2 | $318K | Sell |
7,000
-35,243
| -83% | -$1.6M | ﹤0.01% | 1934 |
|
2024
Q1 | $2.15M | Buy |
42,243
+32,250
| +323% | +$1.64M | ﹤0.01% | 1164 |
|
2023
Q4 | $259K | Sell |
9,993
-45,550
| -82% | -$1.18M | ﹤0.01% | 1613 |
|
2023
Q3 | $2.73M | Buy |
+55,543
| New | +$2.73M | 0.01% | 954 |
|
2023
Q2 | – | Sell |
-4,157
| Closed | -$282K | – | 2147 |
|
2023
Q1 | $282K | Sell |
4,157
-2,100
| -34% | -$142K | ﹤0.01% | 1838 |
|
2022
Q4 | $411K | Sell |
6,257
-865
| -12% | -$56.8K | ﹤0.01% | 1877 |
|
2022
Q3 | $389K | Buy |
+7,122
| New | +$389K | ﹤0.01% | 2127 |
|
2021
Q4 | – | Sell |
-3,073
| Closed | -$220K | – | 3260 |
|
2021
Q3 | $220K | Buy |
+3,073
| New | +$220K | ﹤0.01% | 2185 |
|
2021
Q2 | – | Sell |
-16,689
| Closed | -$1.04M | – | 2218 |
|
2021
Q1 | $1.04M | Sell |
16,689
-15,753
| -49% | -$985K | ﹤0.01% | 1375 |
|
2020
Q4 | $1.22M | Sell |
32,442
-31,425
| -49% | -$1.18M | 0.01% | 1021 |
|
2020
Q3 | $1.18M | Sell |
63,867
-59,502
| -48% | -$1.1M | 0.01% | 936 |
|
2020
Q2 | $2.3M | Sell |
123,369
-3,050
| -2% | -$57K | 0.02% | 713 |
|
2020
Q1 | $1.83M | Buy |
+126,419
| New | +$1.83M | 0.02% | 650 |
|