State Street’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 | $956K | Buy |
99,187
+7,351
| +8% | +$70.9K | ﹤0.01% | 3495 |
|
|
2025
Q1 | $442K | Buy |
91,836
+388
| +0.4% | +$1.87K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $364K | Buy |
91,448
+486
| +0.5% | +$1.93K | ﹤0.01% | 3708 |
|
|
2024
Q3 | $310K | Buy |
90,962
+481
| +0.5% | +$1.64K | ﹤0.01% | 3708 |
|
|
2024
Q2 | $241K | Sell |
90,481
-21,726
| -19% | -$57.8K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $237K | Sell |
112,207
-19,239
| -15% | -$40.6K | ﹤0.01% | 3835 |
|
|
2023
Q4 | $481K | Sell |
131,446
-4,754
| -3% | -$17.4K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $681K | Sell |
136,200
-152,957
| -53% | -$765K | ﹤0.01% | 3605 |
|
|
2023
Q2 | $1.46M | Buy |
289,157
+60,625
| +27% | +$306K | ﹤0.01% | 3508 |
|
|
2023
Q1 | $1.69M | Sell |
228,532
-3,376
| -1% | -$25K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $1.69M | Sell |
231,908
-6,954
| -3% | -$50.8K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $1.3M | Buy |
238,862
+64,005
| +37% | +$349K | ﹤0.01% | 3532 |
|
|
2022
Q2 | $1.36M | Sell |
174,857
-18,329
| -9% | -$142K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $663K | Buy |
193,186
+24,240
| +14% | +$83.2K | ﹤0.01% | 3938 |
|
|
2021
Q4 | $1.82M | Buy |
168,946
+88,458
| +110% | +$951K | ﹤0.01% | 3667 |
|
|
2021
Q3 | $1.53M | Buy |
80,488
+56,708
| +238% | +$1.08M | ﹤0.01% | 3686 |
|
|
2021
Q2 | $1.11M | Buy |
+23,780
| New | +$1.11M | ﹤0.01% | 3643 |
|