Parametric Portfolio Associates’s Evolus EOLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $122K | Buy |
+10,878
| New | +$122K | ﹤0.01% | 3532 |
|
|
2021
Q4 | – | Sell |
-16,346
| Closed | -$125K | – | 3656 |
|
|
2021
Q3 | $125K | Buy |
16,346
+2,022
| +14% | +$15.5K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $181K | Buy |
14,324
+3,422
| +31% | +$43.2K | ﹤0.01% | 3419 |
|
|
2021
Q1 | $142K | Buy |
+10,902
| New | +$142K | ﹤0.01% | 3935 |
|
|
2020
Q4 | – | Sell |
-11,469
| Closed | -$45K | – | 4005 |
|
|
2020
Q3 | $45K | Sell |
11,469
-2,775
| -19% | -$10.9K | ﹤0.01% | 3873 |
|
|
2020
Q2 | $75K | Buy |
+14,244
| New | +$75K | ﹤0.01% | 3823 |
|
|
2019
Q4 | – | Sell |
-10,863
| Closed | -$170K | – | 3972 |
|
|
2019
Q3 | $170K | Buy |
+10,863
| New | +$170K | ﹤0.01% | 3746 |
|
|
2019
Q2 | – | Sell |
-36,914
| Closed | -$833K | – | 3967 |
|
|
2019
Q1 | $833K | Buy |
+36,914
| New | +$833K | ﹤0.01% | 3113 |
|
|
2018
Q3 | – | Sell |
-18,537
| Closed | -$519K | – | 3948 |
|
|
2018
Q2 | $519K | Buy |
+18,537
| New | +$519K | ﹤0.01% | 3328 |
|