1832 Asset Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-800
| Closed | -$176K | – | 985 |
|
|
2022
Q4 | $176K | Buy |
800
+742
| +1,279% | +$163K | ﹤0.01% | 692 |
|
|
2022
Q3 | $8K | Buy |
+58
| New | +$8K | ﹤0.01% | 798 |
|
|
2021
Q4 | – | Sell |
-30,800
| Closed | -$11.2M | – | 882 |
|
|
2021
Q3 | $11.2M | Sell |
30,800
-2,000
| -6% | -$728K | 0.02% | 319 |
|
|
2021
Q2 | $11.7M | Buy |
32,800
+2,500
| +8% | +$891K | 0.02% | 293 |
|
|
2021
Q1 | $10.1M | Buy |
30,300
+4,000
| +15% | +$1.34M | 0.02% | 290 |
|
|
2020
Q4 | $6.73M | Buy |
+26,300
| New | +$6.73M | 0.02% | 328 |
|