Hedge Fund - Pura Vida Investments
Establishment Labs Holdings Inc. (ESTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $5,207,799 | 16.47% | 113,041 | $43.59 |
| 2 | 2024 - Q3 (2024-09-30) | $8,305,201 | 5.41% | 191,939 | $43.48 |
| 3 | 2024 - Q2 (2024-06-30) | $10,455,426 | 6.61% | 230,093 | $50.73 |
| 4 | 2024 - Q1 (2024-03-31) | $13,319,156 | 2.27% | 261,673 | $40.14 |
| 5 | 2023 - Q4 (2023-12-31) | $10,821,865 | 1.65% | 417,994 | $29.28 |
| 6 | 2023 - Q3 (2023-09-30) | $26,557,813 | 5.09% | 541,223 | $59.77 |
| 7 | 2023 - Q2 (2023-06-30) | $33,482,915 | 4.49% | 488,018 | $69.07 |
| 8 | 2023 - Q1 (2023-03-31) | $48,834,782 | 5.12% | 720,915 | $68.56 |
| 9 | 2022 - Q4 (2022-12-31) | $62,549,154 | 3.27% | 952,767 | $60.42 |
| 10 | 2022 - Q3 (2022-09-30) | $52,248,000 | 3.05% | 956,745 | $59.76 |
| 11 | 2022 - Q2 (2022-06-30) | $53,766,000 | 3.17% | 988,713 | $63.48 |
| 12 | 2022 - Q1 (2022-03-31) | $64,862,000 | 2.2% | 962,494 | $58.47 |
| 13 | 2021 - Q4 (2021-12-31) | $76,120,000 | 2.78% | 1,126,198 | $69.89 |
| 14 | 2021 - Q3 (2021-09-30) | $77,769,000 | 2.4% | 1,086,461 | $73.65 |
| 15 | 2021 - Q2 (2021-06-30) | $91,469,000 | 2.89% | 1,047,275 | $74.40 |
| 16 | 2021 - Q1 (2021-03-31) | $68,835,000 | 1.96% | 1,100,834 | $57.68 |
| 17 | 2020 - Q4 (2020-12-31) | $44,507,000 | 1.61% | 1,182,446 | $26.35 |
| 18 | 2020 - Q3 (2020-09-30) | $22,149,000 | 1.14% | 1,195,284 | $17.79 |
| 19 | 2020 - Q2 (2020-06-30) | $17,652,000 | 1.69% | 944,958 | $17.00 |
| 20 | 2020 - Q1 (2020-03-31) | $12,690,000 | 1.5% | 878,227 | $22.07 |
| 21 | 2019 - Q4 (2019-12-31) | $18,881,000 | 1.66% | 682,600 | $22.15 |
| 22 | 2019 - Q3 (2019-09-30) | $14,091,000 | 2.4% | 745,163 | $21.51 |
| 23 | 2019 - Q2 (2019-06-30) | $10,764,000 | 1.63% | 489,490 | $23.88 |
| 24 | 2019 - Q1 (2019-03-31) | $7,734,000 | 1.09% | 321,725 | $26.54 |
| 25 | 2018 - Q4 (2018-12-31) | $7,880,000 | 1.57% | 287,399 | $24.45 |
| 26 | 2018 - Q3 (2018-09-30) | $5,010,000 | 1.05% | 207,882 | $25.66 |
The displayed share prices are average quarterly stock market prices.