SCM
Stonepine Capital Management’s Evolus EOLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
916,500
-218,074
| -19% | -$2.01M | 8.28% | 2 |
|
|
2025
Q1 | $13.6M | Sell |
1,134,574
-130,077
| -10% | -$1.56M | 13.28% | 2 |
|
|
2024
Q4 | $14M | Sell |
1,264,651
-105,170
| -8% | -$1.16M | 11.27% | 2 |
|
|
2024
Q3 | $22.2M | Sell |
1,369,821
-287,790
| -17% | -$4.66M | 14.02% | 2 |
|
|
2024
Q2 | $18M | Sell |
1,657,611
-1,016,745
| -38% | -$11M | 16.41% | 3 |
|
|
2024
Q1 | $37.4M | Sell |
2,674,356
-2,658,648
| -50% | -$37.2M | 29.7% | 1 |
|
|
2023
Q4 | $56.2M | Buy |
5,333,004
+154,000
| +3% | +$1.62M | 24.29% | 1 |
|
|
2023
Q3 | $47.3M | Buy |
5,179,004
+672,807
| +15% | +$6.15M | 15.72% | 2 |
|
|
2023
Q2 | $32.8M | Buy |
4,506,197
+3,927,402
| +679% | +$28.6M | 11.82% | 2 |
|
|
2023
Q1 | $4.9M | Sell |
578,795
-255,637
| -31% | -$2.16M | 1.64% | 14 |
|
|
2022
Q4 | $6.27M | Buy |
834,432
+634,432
| +317% | +$4.76M | 2.64% | 10 |
|
|
2022
Q3 | $1.61M | Buy |
+200,000
| New | +$1.61M | 0.72% | 18 |
|
|
2022
Q2 | – | Sell |
-586,224
| Closed | -$6.58M | – | 28 |
|
|
2022
Q1 | $6.58M | Sell |
586,224
-1,276,872
| -69% | -$14.3M | 2.73% | 15 |
|
|
2021
Q4 | $12.1M | Buy |
1,863,096
+1,563,096
| +521% | +$10.2M | 5.57% | 6 |
|
|
2021
Q3 | $2.29M | Buy |
+300,000
| New | +$2.29M | 1.04% | 18 |
|
|
2020
Q2 | – | Sell |
-822,960
| Closed | -$3.42M | – | 17 |
|
|
2020
Q1 | $3.42M | Buy |
822,960
+428,070
| +108% | +$1.78M | 3.61% | 12 |
|
|
2019
Q4 | $4.81M | Buy |
+394,890
| New | +$4.81M | 3.35% | 10 |
|
|
2018
Q2 | – | Sell |
-59,229
| Closed | -$535K | – | 26 |
|
|
2018
Q1 | $535K | Buy |
+59,229
| New | +$535K | 0.29% | 26 |
|