Marshall Wace’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 | $1.02M | Buy |
+105,926
| New | +$1.02M | ﹤0.01% | 1714 |
|
|
2025
Q1 | – | Sell |
-11,801
| Closed | -$47K | – | 2970 |
|
|
2024
Q4 | $47K | Buy |
+11,801
| New | +$47K | ﹤0.01% | 2310 |
|
|
2024
Q3 | – | Sell |
-115,624
| Closed | -$308K | – | 2808 |
|
|
2024
Q2 | $308K | Sell |
115,624
-85,229
| -42% | -$227K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $424K | Buy |
+200,853
| New | +$424K | ﹤0.01% | 1753 |
|
|
2022
Q3 | – | Sell |
-2,173
| Closed | -$17K | – | 3162 |
|
|
2022
Q2 | $17K | Sell |
2,173
-92,663
| -98% | -$725K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $327K | Buy |
94,836
+46,877
| +98% | +$162K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $516K | Buy |
+47,959
| New | +$516K | ﹤0.01% | 2149 |
|
|
2021
Q3 | – | Sell |
-4,325
| Closed | -$203K | – | 2897 |
|
|
2021
Q2 | $203K | Buy |
+4,325
| New | +$203K | ﹤0.01% | 1932 |
|
|
2021
Q1 | – | Sell |
-3,251
| Closed | -$276K | – | 2577 |
|
|
2020
Q4 | $276K | Buy |
+3,251
| New | +$276K | ﹤0.01% | 1537 |
|