Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,125
| Closed | -$212K | – | 1033 |
|
|
2022
Q1 | $212K | Sell |
1,125
-37
| -3% | -$6.98K | 0.03% | 340 |
|
|
2021
Q4 | $315K | Hold |
1,162
| – | – | 0.05% | 292 |
|
|
2021
Q3 | $422K | Sell |
1,162
-109
| -9% | -$39.6K | 0.07% | 227 |
|
|
2021
Q2 | $436K | Hold |
1,271
| – | – | 0.07% | 233 |
|
|
2021
Q1 | $442K | Hold |
1,271
| – | – | 0.09% | 218 |
|
|
2020
Q4 | $328K | Sell |
1,271
-195
| -13% | -$50.4K | 0.07% | 241 |
|
|
2020
Q3 | $420K | Sell |
1,466
-71
| -5% | -$20.3K | 0.1% | 206 |
|
|
2020
Q2 | $290K | Sell |
1,537
-51
| -3% | -$9.61K | 0.07% | 261 |
|
|
2020
Q1 | $195K | Buy |
1,588
+148
| +10% | +$18.2K | 0.06% | 273 |
|
|
2019
Q4 | $239K | Sell |
1,440
-46
| -3% | -$7.63K | 0.06% | 292 |
|
|
2019
Q3 | $182K | Buy |
1,486
+1,386
| +1,386% | +$170K | 0.05% | 332 |
|
|
2019
Q2 | $12.4K | Hold |
100
| – | – | ﹤0.01% | 587 |
|
|
2019
Q1 | $13.2K | Buy |
+100
| New | +$13.2K | ﹤0.01% | 514 |
|