NCM
Nantahala Capital Management’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Buy |
1,775,530
+1,486
| +0.1% | +$63.5K | 2.97% | 3 |
|
|
2025
Q1 | $72.4M | Buy |
1,774,044
+119,574
| +7% | +$4.88M | 2.88% | 3 |
|
|
2024
Q4 | $76.2M | Sell |
1,654,470
-704,671
| -30% | -$32.5M | 3.27% | 2 |
|
|
2024
Q3 | $102M | Sell |
2,359,141
-153,709
| -6% | -$6.65M | 5.16% | 2 |
|
|
2024
Q2 | $114M | Buy |
2,512,850
+548,288
| +28% | +$24.9M | 6.67% | 2 |
|
|
2024
Q1 | $100M | Sell |
1,964,562
-505,592
| -20% | -$25.7M | 5.71% | 2 |
|
|
2023
Q4 | $64M | Buy |
2,470,154
+582,537
| +31% | +$15.1M | 3.82% | 2 |
|
|
2023
Q3 | $92.6M | Buy |
1,887,617
+44,383
| +2% | +$2.18M | 7.91% | 1 |
|
|
2023
Q2 | $126M | Sell |
1,843,234
-28,926
| -2% | -$1.98M | 12.23% | 1 |
|
|
2023
Q1 | $127M | Buy |
1,872,160
+57,137
| +3% | +$3.87M | 9.72% | 1 |
|
|
2022
Q4 | $119M | Sell |
1,815,023
-69,407
| -4% | -$4.56M | 7.72% | 2 |
|
|
2022
Q3 | $103M | Sell |
1,884,430
-122,955
| -6% | -$6.71M | 6.66% | 1 |
|
|
2022
Q2 | $109M | Sell |
2,007,385
-141,816
| -7% | -$7.71M | 5.47% | 1 |
|
|
2022
Q1 | $145M | Buy |
2,149,201
+25,965
| +1% | +$1.75M | 6.41% | 1 |
|
|
2021
Q4 | $144M | Buy |
2,123,236
+66,197
| +3% | +$4.47M | 5.05% | 1 |
|
|
2021
Q3 | $147M | Buy |
2,057,039
+129,775
| +7% | +$9.29M | 4.64% | 1 |
|
|
2021
Q2 | $168M | Sell |
1,927,264
-132,390
| -6% | -$11.6M | 4.78% | 1 |
|
|
2021
Q1 | $129M | Buy |
2,059,654
+17,555
| +0.9% | +$1.1M | 3.76% | 1 |
|
|
2020
Q4 | $76.9M | Buy |
2,042,099
+122,909
| +6% | +$4.63M | 2.38% | 3 |
|
|
2020
Q3 | $35.6M | Buy |
1,919,190
+11,477
| +0.6% | +$213K | 1.09% | 10 |
|
|
2020
Q2 | $35.6M | Sell |
1,907,713
-17,856
| -0.9% | -$334K | 1.07% | 14 |
|
|
2020
Q1 | $27.8M | Buy |
1,925,569
+1,053,647
| +121% | +$15.2M | 1.04% | 16 |
|
|
2019
Q4 | $24.1M | Buy |
871,922
+20,000
| +2% | +$553K | 0.74% | 21 |
|
|
2019
Q3 | $16.1M | Buy |
851,922
+59,318
| +7% | +$1.12M | 0.6% | 29 |
|
|
2019
Q2 | $17.4M | Buy |
792,604
+160,543
| +25% | +$3.53M | 0.54% | 31 |
|
|
2019
Q1 | $15.2M | Buy |
632,061
+136,103
| +27% | +$3.27M | 0.47% | 31 |
|
|
2018
Q4 | $13.6M | Buy |
495,958
+295,958
| +148% | +$8.12M | 0.42% | 32 |
|
|
2018
Q3 | $4.82M | Buy |
+200,000
| New | +$4.82M | 0.13% | 53 |
|