Osaic Holdings’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 | – | Sell |
-200
| Closed | -$8.16K | – | 7318 |
|
|
2025
Q1 | $8.16K | Buy |
200
+17
| +9% | +$694 | ﹤0.01% | 5836 |
|
|
2024
Q4 | $8.43K | Sell |
183
-44
| -19% | -$2.03K | ﹤0.01% | 5821 |
|
|
2024
Q3 | $9.82K | Sell |
227
-69
| -23% | -$2.99K | ﹤0.01% | 5747 |
|
|
2024
Q2 | $13.2K | Sell |
296
-526
| -64% | -$23.5K | ﹤0.01% | 5544 |
|
|
2024
Q1 | $41.8K | Buy |
822
+32
| +4% | +$1.63K | ﹤0.01% | 4853 |
|
|
2023
Q4 | $20.5K | Hold |
790
| – | – | ﹤0.01% | 5472 |
|
|
2023
Q3 | $38.8K | Hold |
790
| – | – | ﹤0.01% | 5158 |
|
|
2023
Q2 | $54.2K | Sell |
790
-186
| -19% | -$12.8K | ﹤0.01% | 4881 |
|
|
2023
Q1 | $66.5K | Buy |
976
+114
| +13% | +$7.77K | ﹤0.01% | 4763 |
|
|
2022
Q4 | $56.5K | Sell |
862
-1,172
| -58% | -$76.8K | ﹤0.01% | 4837 |
|
|
2022
Q3 | $111K | Sell |
2,034
-89
| -4% | -$4.86K | ﹤0.01% | 4277 |
|
|
2022
Q2 | $115K | Buy |
2,123
+1,329
| +167% | +$72K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $53K | Hold |
794
| – | – | ﹤0.01% | 5038 |
|
|
2021
Q4 | $54K | Sell |
794
-110
| -12% | -$7.48K | ﹤0.01% | 5078 |
|
|
2021
Q3 | $65K | Buy |
904
+754
| +503% | +$54.2K | ﹤0.01% | 4906 |
|
|
2021
Q2 | $13K | Buy |
150
+6
| +4% | +$520 | ﹤0.01% | 5882 |
|
|
2021
Q1 | $9K | Buy |
144
+60
| +71% | +$3.75K | ﹤0.01% | 5887 |
|
|
2020
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 5869 |
|
|
2020
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 5775 |
|
|
2020
Q2 | $2K | Sell |
84
-500
| -86% | -$11.9K | ﹤0.01% | 5696 |
|
|
2020
Q1 | $8K | Buy |
+584
| New | +$8K | ﹤0.01% | 5073 |
|