Aviva’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
Q4 | – | Sell |
-25,649
| Closed | -$3.46M | – | 1035 |
|
|
2022
Q3 | $3.46M | Buy |
25,649
+1,200
| +5% | +$162K | 0.02% | 625 |
|
|
2022
Q2 | $3.96M | Buy |
24,449
+2,700
| +12% | +$437K | 0.02% | 630 |
|
|
2022
Q1 | $4.1M | Buy |
21,749
+200
| +0.9% | +$37.7K | 0.02% | 626 |
|
|
2021
Q4 | $5.84M | Buy |
21,549
+5,100
| +31% | +$1.38M | 0.02% | 545 |
|
|
2021
Q3 | $5.97M | Buy |
16,449
+2,619
| +19% | +$951K | 0.03% | 530 |
|
|
2021
Q2 | $4.75M | Sell |
13,830
-300
| -2% | -$103K | 0.02% | 604 |
|
|
2021
Q1 | $4.92M | Sell |
14,130
-600
| -4% | -$209K | 0.02% | 538 |
|
|
2020
Q4 | $3.81M | Sell |
14,730
-3,744
| -20% | -$967K | 0.02% | 552 |
|
|
2020
Q3 | $5.29M | Buy |
18,474
+1,449
| +9% | +$415K | 0.03% | 436 |
|
|
2020
Q2 | $3.21M | Buy |
17,025
+163
| +1% | +$30.7K | 0.02% | 521 |
|
|
2020
Q1 | $2.08M | Buy |
16,862
+1,304
| +8% | +$161K | 0.02% | 725 |
|
|
2019
Q4 | $2.58M | Buy |
15,558
+305
| +2% | +$50.6K | 0.02% | 612 |
|
|
2019
Q3 | $1.87M | Sell |
15,253
-1,449
| -9% | -$177K | 0.01% | 656 |
|
|
2019
Q2 | $2.07M | Buy |
16,702
+1,775
| +12% | +$220K | 0.01% | 651 |
|
|
2019
Q1 | $1.97M | Buy |
14,927
+166
| +1% | +$21.9K | 0.01% | 657 |
|
|
2018
Q4 | $2.07M | Buy |
+14,761
| New | +$2.07M | 0.02% | 627 |
|