Alberta Investment Management Corp (AIMCo)’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,986
| Closed | -$858K | – | 1302 |
|
|
2023
Q1 | $858K | Buy |
115,986
+3,202
| +3% | +$23.7K | 0.01% | 806 |
|
|
2022
Q4 | $823K | Buy |
112,784
+34,882
| +45% | +$255K | 0.01% | 846 |
|
|
2022
Q3 | $425K | Sell |
77,902
-24,252
| -24% | -$132K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $792K | Hold |
102,154
| – | – | 0.01% | 954 |
|
|
2022
Q1 | $351K | Hold |
102,154
| – | – | ﹤0.01% | 1167 |
|
|
2021
Q4 | $1.1M | Buy |
+102,154
| New | +$1.1M | 0.01% | 733 |
|