UBS O'Connor’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,358
| Closed | -$1.14M | – | 399 |
|
|
2024
Q3 | $1.14M | Sell |
26,358
-2,087
| -7% | -$90.3K | 0.03% | 259 |
|
|
2024
Q2 | $1.29M | Sell |
28,445
-10,000
| -26% | -$454K | 0.04% | 259 |
|
|
2024
Q1 | $1.96M | Sell |
38,445
-10,000
| -21% | -$509K | 0.06% | 174 |
|
|
2023
Q4 | $1.25M | Buy |
48,445
+8,543
| +21% | +$221K | 0.04% | 243 |
|
|
2023
Q3 | $1.96M | Buy |
39,902
+3,000
| +8% | +$147K | 0.03% | 246 |
|
|
2023
Q2 | $2.53M | Buy |
36,902
+7,713
| +26% | +$529K | 0.05% | 222 |
|
|
2023
Q1 | $1.98M | Buy |
+29,189
| New | +$1.98M | 0.05% | 311 |
|
|
2022
Q4 | – | Sell |
-17,926
| Closed | -$979K | – | 105 |
|
|
2022
Q3 | $979K | Sell |
17,926
-11,500
| -39% | -$628K | 0.01% | 738 |
|
|
2022
Q2 | $1.6M | Buy |
+29,426
| New | +$1.6M | 0.02% | 689 |
|