Warburg Pincus’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,532,970
| Closed | -$5.61M | – | 8 |
|
|
2023
Q4 | $5.61M | Sell |
1,532,970
-105,568
| -6% | -$386K | 0.21% | 7 |
|
|
2023
Q3 | $8.19M | Sell |
1,638,538
-496,914
| -23% | -$2.48M | 0.38% | 6 |
|
|
2023
Q2 | $10.8M | Sell |
2,135,452
-100,000
| -4% | -$505K | 0.34% | 8 |
|
|
2023
Q1 | $16.5M | Hold |
2,235,452
| – | – | 0.65% | 7 |
|
|
2022
Q4 | $16.3M | Hold |
2,235,452
| – | – | 1.01% | 8 |
|
|
2022
Q3 | $12.2M | Hold |
2,235,452
| – | – | 0.8% | 8 |
|
|
2022
Q2 | $17.3M | Hold |
2,235,452
| – | – | 0.61% | 6 |
|
|
2022
Q1 | $7.68M | Hold |
2,235,452
| – | – | 0.24% | 9 |
|
|
2021
Q4 | $24M | Hold |
2,235,452
| – | – | 0.73% | 8 |
|
|
2021
Q3 | $42.6M | Hold |
2,235,452
| – | – | 1.06% | 10 |
|
|
2021
Q2 | $105M | Hold |
2,235,452
| – | – | 2.23% | 10 |
|
|
2021
Q1 | $138M | Sell |
2,235,452
-6,706,354
| -75% | -$414M | 2.93% | 7 |
|
|
2020
Q4 | $760M | Buy |
+8,941,806
| New | +$760M | 13.01% | 2 |
|