Wellington Management Group’s Yatsen Holding YSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,634,142
| Closed | -$19.5M | – | 2036 |
|
|
2023
Q1 | $19.5M | Sell |
2,634,142
-119,266
| -4% | -$883K | ﹤0.01% | 949 |
|
|
2022
Q4 | $20.1M | Buy |
2,753,408
+188,928
| +7% | +$1.38M | ﹤0.01% | 912 |
|
|
2022
Q3 | $14M | Sell |
2,564,480
-220,587
| -8% | -$1.2M | ﹤0.01% | 1011 |
|
|
2022
Q2 | $21.6M | Sell |
2,785,067
-199,363
| -7% | -$1.55M | ﹤0.01% | 923 |
|
|
2022
Q1 | $10.2M | Buy |
2,984,430
+31,867
| +1% | +$109K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $31.7M | Buy |
2,952,563
+1,442,626
| +96% | +$15.5M | 0.01% | 966 |
|
|
2021
Q3 | $28.8M | Sell |
1,509,937
-196,620
| -12% | -$3.75M | ﹤0.01% | 980 |
|
|
2021
Q2 | $80M | Buy |
1,706,557
+1,067,353
| +167% | +$50M | 0.01% | 695 |
|
|
2021
Q1 | $39.5M | Buy |
639,204
+212,094
| +50% | +$13.1M | 0.01% | 878 |
|
|
2020
Q4 | $36.3M | Buy |
+427,110
| New | +$36.3M | 0.01% | 866 |
|