Hedge Fund - Stonepine Capital
Evolus Inc. (EOLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $17,985,079 | 16.4% | 1,657,611 | $12.30 |
| 2 | 2024 - Q1 (2024-03-31) | $37,440,984 | 29.7% | 2,674,356 | $13.00 |
| 3 | 2023 - Q4 (2023-12-31) | $56,156,532 | 24.28% | 5,333,004 | $8.94 |
| 4 | 2023 - Q3 (2023-09-30) | $47,336,097 | 15.72% | 5,179,004 | $8.97 |
| 5 | 2023 - Q2 (2023-06-30) | $32,760,052 | 11.81% | 4,506,197 | $8.63 |
| 6 | 2023 - Q1 (2023-03-31) | $4,896,606 | 1.64% | 578,795 | $9.04 |
| 7 | 2022 - Q4 (2022-12-31) | $6,266,584 | 2.63% | 834,432 | $7.74 |
| 8 | 2022 - Q3 (2022-09-30) | $1,610,000 | 0.72% | 200,000 | $10.60 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.80 |
| 10 | 2022 - Q1 (2022-03-31) | $6,577,000 | 2.72% | 586,224 | $8.52 |
| 11 | 2021 - Q4 (2021-12-31) | $12,129,000 | 5.56% | 1,863,096 | $6.86 |
| 12 | 2021 - Q3 (2021-09-30) | $2,286,000 | 1.04% | 300,000 | $10.34 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $4.61 |
| 14 | 2020 - Q1 (2020-03-31) | $3,415,000 | 3.61% | 822,960 | $8.47 |
| 15 | 2019 - Q4 (2019-12-31) | $4,806,000 | 3.35% | 394,890 | $14.10 |
| 16 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $17.66 |
| 17 | 2018 - Q1 (2018-03-31) | $535,000 | 0.28% | 59,229 | $11.44 |
The displayed share prices are average quarterly stock market prices.