Qalhat Capital’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,386
| Closed | -$243K | – | 8 |
|
|
2024
Q1 | $243K | Hold |
115,386
| – | – | 0.2% | 7 |
|
|
2023
Q4 | $422K | Sell |
115,386
-53,964
| -32% | -$197K | 0.29% | 6 |
|
|
2023
Q3 | $847K | Hold |
169,350
| – | – | 0.52% | 6 |
|
|
2023
Q2 | $855K | Hold |
169,350
| – | – | 0.51% | 6 |
|
|
2023
Q1 | $1.25M | Hold |
169,350
| – | – | 0.8% | 6 |
|
|
2022
Q4 | $1.24M | Hold |
169,350
| – | – | 0.56% | 8 |
|
|
2022
Q3 | $923K | Hold |
169,350
| – | – | 0.28% | 11 |
|
|
2022
Q2 | $1.31M | Hold |
169,350
| – | – | 0.47% | 11 |
|
|
2022
Q1 | $581K | Hold |
169,350
| – | – | 0.29% | 12 |
|
|
2021
Q4 | $1.82M | Buy |
+169,350
| New | +$1.82M | 1.26% | 6 |
|