Charles Schwab’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-111,752
| Closed | -$564K | – | 3633 |
|
|
2023
Q2 | $564K | Buy |
111,752
+32,335
| +41% | +$163K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $588K | Hold |
79,417
| – | – | ﹤0.01% | 2899 |
|
|
2022
Q4 | $580K | Hold |
79,417
| – | – | ﹤0.01% | 2956 |
|
|
2022
Q3 | $433K | Hold |
79,417
| – | – | ﹤0.01% | 3041 |
|
|
2022
Q2 | $616K | Buy |
+79,417
| New | +$616K | ﹤0.01% | 2989 |
|
|
2022
Q1 | – | Sell |
-18,660
| Closed | -$201K | – | 3627 |
|
|
2021
Q4 | $201K | Buy |
18,660
+585
| +3% | +$6.3K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $345K | Buy |
18,075
+377
| +2% | +$7.2K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $830K | Buy |
+17,698
| New | +$830K | ﹤0.01% | 2994 |
|