Hedge Fund - AWH Capital
Evolus Inc. (EOLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,625,897 | 6.65% | 629,240 | $8.94 |
| 2 | 2023 - Q3 (2023-09-30) | $7,563,350 | 6.73% | 827,500 | $8.97 |
| 3 | 2023 - Q2 (2023-06-30) | $5,935,955 | 5.22% | 816,500 | $8.63 |
| 4 | 2023 - Q1 (2023-03-31) | $6,611,490 | 6.74% | 781,500 | $9.04 |
| 5 | 2022 - Q4 (2022-12-31) | $5,869,065 | 7.3% | 781,500 | $7.74 |
| 6 | 2022 - Q3 (2022-09-30) | $6,219,000 | 9.05% | 772,500 | $10.60 |
| 7 | 2022 - Q2 (2022-06-30) | $8,700,000 | 11.71% | 750,000 | $11.80 |
| 8 | 2022 - Q1 (2022-03-31) | $8,415,000 | 8.67% | 750,000 | $8.52 |
| 9 | 2021 - Q4 (2021-12-31) | $4,883,000 | 4.51% | 750,000 | $6.86 |
| 10 | 2021 - Q3 (2021-09-30) | $5,224,000 | 5.47% | 685,500 | $10.34 |
| 11 | 2021 - Q2 (2021-06-30) | $6,515,000 | 5.93% | 515,000 | $11.00 |
| 12 | 2021 - Q1 (2021-03-31) | $5,326,000 | 5.23% | 410,000 | $9.22 |
| 13 | 2020 - Q4 (2020-12-31) | $586,000 | 0.58% | 174,500 | $3.75 |
The displayed share prices are average quarterly stock market prices.