NWI Management’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$465K | – | 57 |
|
|
2022
Q2 | $465K | Hold |
60,000
| – | – | 0.03% | 45 |
|
|
2022
Q1 | $207K | Hold |
60,000
| – | – | 0.02% | 41 |
|
|
2021
Q4 | $645K | Hold |
60,000
| – | – | 0.04% | 44 |
|
|
2021
Q3 | $1.14M | Hold |
60,000
| – | – | 0.07% | 39 |
|
|
2021
Q2 | $2.81M | Hold |
60,000
| – | – | 0.17% | 36 |
|
|
2021
Q1 | $3.71M | Hold |
60,000
| – | – | 0.31% | 34 |
|
|
2020
Q4 | $5.1M | Buy |
+60,000
| New | +$5.1M | 0.51% | 29 |
|