YSG
Bank of America’s Yatsen Holding YSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.7K | Sell |
3,804
-9,096
| -71% | -$87.7K | ﹤0.01% | 5894 |
|
2025
Q1 | $62K | Buy |
12,900
+2,270
| +21% | +$10.9K | ﹤0.01% | 5676 |
|
2024
Q4 | $42.3K | Buy |
+10,630
| New | +$42.3K | ﹤0.01% | 5777 |
|
2024
Q2 | – | Sell |
-21,833
| Closed | -$46.1K | – | 7383 |
|
2024
Q1 | $46.1K | Buy |
+21,833
| New | +$46.1K | ﹤0.01% | 5678 |
|
2023
Q4 | – | Sell |
-10
| Closed | -$10 | – | 7149 |
|
2023
Q3 | $10 | Buy |
+10
| New | +$10 | ﹤0.01% | 6693 |
|
2023
Q2 | – | Sell |
-3,547
| Closed | -$5.25K | – | 6946 |
|
2023
Q1 | $5.25K | Buy |
+3,547
| New | +$5.25K | ﹤0.01% | 6236 |
|
2022
Q3 | – | Sell |
-350
| Closed | -$1K | – | 7201 |
|
2022
Q2 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 7053 |
|
2022
Q1 | – | Sell |
-799,121
| Closed | -$1.72M | – | 7754 |
|
2021
Q4 | $1.72M | Buy |
799,121
+48,386
| +6% | +$104K | ﹤0.01% | 4040 |
|
2021
Q3 | $2.86M | Sell |
750,735
-306,497
| -29% | -$1.17M | ﹤0.01% | 3511 |
|
2021
Q2 | $9.91M | Buy |
1,057,232
+1,044,732
| +8,358% | +$9.79M | ﹤0.01% | 2491 |
|
2021
Q1 | $154K | Buy |
+12,500
| New | +$154K | ﹤0.01% | 5537 |
|