American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$109K | – | 2847 |
|
|
2024
Q1 | $109K | Hold |
700
| – | – | ﹤0.01% | 2464 |
|
|
2023
Q4 | $126K | Hold |
700
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q3 | $126K | Hold |
700
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q2 | $125K | Hold |
700
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q1 | $151K | Hold |
700
| – | – | ﹤0.01% | 2269 |
|
|
2022
Q4 | $154K | Hold |
700
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q3 | $94K | Buy |
700
+100
| +17% | +$13.4K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $97K | Hold |
600
| – | – | ﹤0.01% | 2617 |
|
|
2022
Q1 | $113K | Hold |
600
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q4 | $163K | Hold |
600
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q3 | $218K | Hold |
600
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q2 | $206 | Hold |
600
| – | – | ﹤0.01% | 2489 |
|
|
2021
Q1 | $209 | Buy |
+600
| New | +$209 | ﹤0.01% | 2343 |
|
|
2020
Q4 | – | Sell |
-5,822
| Closed | -$1.67M | – | 3159 |
|
|
2020
Q3 | $1.67M | Buy |
5,822
+220
| +4% | +$63K | 0.01% | 1021 |
|
|
2020
Q2 | $1.06M | Buy |
5,602
+1,267
| +29% | +$239K | 0.01% | 1199 |
|
|
2020
Q1 | $534K | Buy |
4,335
+300
| +7% | +$37K | ﹤0.01% | 1395 |
|
|
2019
Q4 | $669K | Buy |
4,035
+144
| +4% | +$23.9K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $476K | Buy |
3,891
+365
| +10% | +$44.7K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $437K | Sell |
3,526
-82
| -2% | -$10.2K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $476K | Buy |
+3,608
| New | +$476K | ﹤0.01% | 1733 |
|