Northern Trust’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,004
| Closed | -$20K | – | 4819 |
|
2022
Q1 | $20K | Sell |
6,004
-35,358
| -85% | -$118K | ﹤0.01% | 4670 |
|
2021
Q4 | $445K | Buy |
41,362
+274
| +0.7% | +$2.95K | ﹤0.01% | 3852 |
|
2021
Q3 | $783K | Buy |
+41,088
| New | +$783K | ﹤0.01% | 3627 |
|
2021
Q2 | – | Sell |
-113,245
| Closed | -$6.99M | – | 4636 |
|
2021
Q1 | $6.99M | Buy |
+113,245
| New | +$6.99M | ﹤0.01% | 2527 |
|