American International Group’s Evolus EOLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,674
| Closed | -$289K | – | 857 |
|
|
2024
Q1 | $289K | Buy |
20,674
+92
| +0.4% | +$1.29K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $217K | Sell |
20,582
-83
| -0.4% | -$874 | ﹤0.01% | 2133 |
|
|
2023
Q3 | $189K | Buy |
20,665
+734
| +4% | +$6.71K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $145K | Buy |
19,931
+2,839
| +17% | +$20.6K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $145K | Buy |
17,092
+341
| +2% | +$2.89K | ﹤0.01% | 2293 |
|
|
2022
Q4 | $126K | Sell |
16,751
-62
| -0.4% | -$466 | ﹤0.01% | 2399 |
|
|
2022
Q3 | $135K | Buy |
16,813
+239
| +1% | +$1.92K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $192K | Buy |
16,574
+91
| +0.6% | +$1.05K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $185K | Sell |
16,483
-1,160
| -7% | -$13K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $115K | Sell |
17,643
-200
| -1% | -$1.3K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $136K | Sell |
17,843
-231
| -1% | -$1.76K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $229 | Buy |
18,074
+5,385
| +42% | +$68 | ﹤0.01% | 2423 |
|
|
2021
Q1 | $165 | Buy |
12,689
+33
| +0.3% | – | ﹤0.01% | 2462 |
|
|
2020
Q4 | $43 | Sell |
12,656
-363
| -3% | -$1 | ﹤0.01% | 2989 |
|
|
2020
Q3 | $51K | Sell |
13,019
-296
| -2% | -$1.16K | ﹤0.01% | 2876 |
|
|
2020
Q2 | $71K | Buy |
13,315
+2,377
| +22% | +$12.7K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $45K | Sell |
10,938
-630
| -5% | -$2.59K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $141K | Buy |
11,568
+2,029
| +21% | +$24.7K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $149K | Buy |
9,539
+2,490
| +35% | +$38.9K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $103K | Buy |
7,049
+1,112
| +19% | +$16.2K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $134K | Sell |
5,937
-192
| -3% | -$4.33K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $73K | Buy |
6,129
+90
| +1% | +$1.07K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $112K | Buy |
6,039
+2,745
| +83% | +$50.9K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $92K | Buy |
3,294
+65
| +2% | +$1.82K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $29K | Buy |
+3,229
| New | +$29K | ﹤0.01% | 2970 |
|