Vanguard Group’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 |
-286,850
| Closed | -$605K | – | 4446 |
|
|
2024
Q1 | $605K | Sell |
286,850
-2,060,827
| -88% | -$4.35M | ﹤0.01% | 3968 |
|
|
2023
Q4 | $8.59M | Buy |
2,347,677
+3,921
| +0.2% | +$14.3K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $11.7M | Sell |
2,343,756
-167,863
| -7% | -$839K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $12.7M | Buy |
2,511,619
+537,337
| +27% | +$2.71M | ﹤0.01% | 2814 |
|
|
2023
Q1 | $14.6M | Sell |
1,974,282
-28,673
| -1% | -$212K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $14.6M | Sell |
2,002,955
-179,046
| -8% | -$1.31M | ﹤0.01% | 2783 |
|
|
2022
Q3 | $11.9M | Buy |
2,182,001
+120,935
| +6% | +$659K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $16M | Buy |
2,061,066
+1,591,562
| +339% | +$12.3M | ﹤0.01% | 2755 |
|
|
2022
Q1 | $1.61M | Buy |
469,504
+6,666
| +1% | +$22.9K | ﹤0.01% | 4045 |
|
|
2021
Q4 | $4.98M | Buy |
462,838
+13,737
| +3% | +$148K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $8.56M | Buy |
449,101
+62,304
| +16% | +$1.19M | ﹤0.01% | 3339 |
|
|
2021
Q2 | $18.1M | Buy |
+386,797
| New | +$18.1M | ﹤0.01% | 2902 |
|