Banque Cantonale Vaudoise’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 |
-223
| Closed | -$49K | – | 1226 |
|
|
2022
Q4 | $49K | Hold |
223
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $30K | Buy |
223
+3
| +1% | +$404 | ﹤0.01% | 1048 |
|
|
2022
Q2 | $36K | Buy |
220
+48
| +28% | +$7.86K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $32K | Sell |
172
-989
| -85% | -$184K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $315K | Hold |
1,161
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $421K | Sell |
1,161
-1,233
| -52% | -$447K | 0.02% | 614 |
|
|
2021
Q2 | $821K | Sell |
2,394
-13
| -0.5% | -$4.46K | 0.04% | 472 |
|
|
2021
Q1 | $838K | Buy |
2,407
+1,407
| +141% | +$490K | 0.04% | 406 |
|
|
2020
Q4 | $258K | Hold |
1,000
| – | – | 0.01% | 659 |
|
|
2020
Q3 | $286K | Hold |
1,000
| – | – | 0.02% | 589 |
|
|
2020
Q2 | $188K | Hold |
1,000
| – | – | 0.01% | 662 |
|
|
2020
Q1 | $123K | Buy |
+1,000
| New | +$123K | 0.01% | 733 |
|