Norges Bank’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,628
| Closed | -$529K | – | 1972 |
|
|
2023
Q4 | $529K | Hold |
144,628
| – | – | ﹤0.01% | 1899 |
|
|
2023
Q3 | $723K | Hold |
144,628
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q2 | $730K | Sell |
144,628
-59,144
| -29% | -$299K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.51M | Sell |
203,772
-281,210
| -58% | -$2.08M | ﹤0.01% | 1956 |
|
|
2022
Q4 | $3.54M | Hold |
484,982
| – | – | ﹤0.01% | 1873 |
|
|
2022
Q3 | $2.64M | Buy |
484,982
+97,143
| +25% | +$529K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $3.01M | Buy |
387,839
+260,000
| +203% | +$2.02M | ﹤0.01% | 1849 |
|
|
2022
Q1 | $439K | Buy |
+127,839
| New | +$439K | ﹤0.01% | 2109 |
|
|
2021
Q2 | – | Sell |
-12,343
| Closed | -$762K | – | 2262 |
|
|
2021
Q1 | $762K | Sell |
12,343
-65,657
| -84% | -$4.05M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $6.63M | Buy |
+78,000
| New | +$6.63M | ﹤0.01% | 1840 |
|