Boothbay Fund Management’s Evolus EOLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
1,171,093
+29,869
| +3% | +$275K | 0.21% | 67 |
|
|
2025
Q1 | $13.7M | Sell |
1,141,224
-146,543
| -11% | -$1.76M | 0.36% | 29 |
|
|
2024
Q4 | $14.2M | Buy |
1,287,767
+304,065
| +31% | +$3.36M | 0.35% | 40 |
|
|
2024
Q3 | $15.9M | Sell |
983,702
-12,808
| -1% | -$207K | 0.36% | 25 |
|
|
2024
Q2 | $10.8M | Buy |
996,510
+23,408
| +2% | +$254K | 0.26% | 50 |
|
|
2024
Q1 | $13.6M | Buy |
973,102
+136,177
| +16% | +$1.91M | 0.26% | 35 |
|
|
2023
Q4 | $8.81M | Sell |
836,925
-325,980
| -28% | -$3.43M | 0.22% | 62 |
|
|
2023
Q3 | $10.6M | Sell |
1,162,905
-143,136
| -11% | -$1.31M | 0.25% | 48 |
|
|
2023
Q2 | $9.49M | Buy |
1,306,041
+199,592
| +18% | +$1.45M | 0.21% | 58 |
|
|
2023
Q1 | $9.36M | Buy |
1,106,449
+25,139
| +2% | +$213K | 0.19% | 70 |
|
|
2022
Q4 | $8.12M | Buy |
1,081,310
+155,114
| +17% | +$1.16M | 0.19% | 64 |
|
|
2022
Q3 | $7.46M | Sell |
926,196
-48,039
| -5% | -$387K | 0.19% | 66 |
|
|
2022
Q2 | $11.3M | Buy |
974,235
+712,370
| +272% | +$8.26M | 0.3% | 29 |
|
|
2022
Q1 | $2.94M | Buy |
261,865
+151,056
| +136% | +$1.69M | 0.07% | 341 |
|
|
2021
Q4 | $721K | Hold |
110,809
| – | – | 0.02% | 758 |
|
|
2021
Q3 | $844K | Hold |
110,809
| – | – | 0.02% | 690 |
|
|
2021
Q2 | $1.4M | Buy |
110,809
+80,809
| +269% | +$1.02M | 0.05% | 472 |
|
|
2021
Q1 | $390K | Buy |
+30,000
| New | +$390K | 0.01% | 876 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$134K | – | 808 |
|
|
2019
Q4 | $134K | Buy |
+11,000
| New | +$134K | 0.01% | 635 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 687 |
|