BlackRock’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,049
| Closed | -$5.05K | – | 5514 |
|
|
2025
Q1 | $5.05K | Buy |
+1,049
| New | +$5.05K | ﹤0.01% | 5193 |
|
|
2023
Q3 | – | Sell |
-29,090
| Closed | -$147K | – | 5439 |
|
|
2023
Q2 | $147K | Hold |
29,090
| – | – | ﹤0.01% | 4732 |
|
|
2023
Q1 | $215K | Sell |
29,090
-1,093
| -4% | -$8.09K | ﹤0.01% | 4665 |
|
|
2022
Q4 | $220K | Sell |
30,183
-53,247
| -64% | -$389K | ﹤0.01% | 4741 |
|
|
2022
Q3 | $454K | Buy |
83,430
+68,466
| +458% | +$373K | ﹤0.01% | 4666 |
|
|
2022
Q2 | $116K | Sell |
14,964
-174,860
| -92% | -$1.36M | ﹤0.01% | 5109 |
|
|
2022
Q1 | $651K | Buy |
189,824
+23,735
| +14% | +$81.4K | ﹤0.01% | 4713 |
|
|
2021
Q4 | $1.79M | Buy |
166,089
+110,965
| +201% | +$1.19M | ﹤0.01% | 4381 |
|
|
2021
Q3 | $1.05M | Sell |
55,124
-4,193
| -7% | -$79.9K | ﹤0.01% | 4470 |
|
|
2021
Q2 | $2.78M | Sell |
59,317
-9,432
| -14% | -$442K | ﹤0.01% | 4061 |
|
|
2021
Q1 | $4.25M | Buy |
68,749
+60,928
| +779% | +$3.76M | ﹤0.01% | 3950 |
|
|
2020
Q4 | $666K | Buy |
+7,821
| New | +$666K | ﹤0.01% | 4220 |
|