Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-665
| Closed | -$241K | – | 11 |
|
|
2021
Q3 | $241K | Sell |
665
-164,299
| -100% | -$59.5M | 8.15% | 6 |
|
|
2021
Q2 | $56.6M | Buy |
164,964
+902
| +0.5% | +$310K | 0.66% | 56 |
|
|
2021
Q1 | $57.1M | Buy |
164,062
+2,073
| +1% | +$722K | 0.68% | 46 |
|
|
2020
Q4 | $41.9M | Buy |
161,989
+2,944
| +2% | +$761K | 0.51% | 58 |
|
|
2020
Q3 | $45.6M | Buy |
159,045
+1,129
| +0.7% | +$323K | 0.61% | 48 |
|
|
2020
Q2 | $29.8M | Sell |
157,916
-1,871
| -1% | -$353K | 0.43% | 66 |
|
|
2020
Q1 | $19.7M | Sell |
159,787
-3,758
| -2% | -$463K | 0.33% | 76 |
|
|
2019
Q4 | $27.1M | Buy |
163,545
+4,187
| +3% | +$694K | 0.35% | 79 |
|
|
2019
Q3 | $19.5M | Sell |
159,358
-21,376
| -12% | -$2.62M | 0.27% | 86 |
|
|
2019
Q2 | $22.4M | Buy |
180,734
+6,333
| +4% | +$787K | 0.28% | 87 |
|
|
2019
Q1 | $22.9M | Buy |
174,401
+113,401
| +186% | +$14.9M | 0.29% | 84 |
|
|
2018
Q4 | $8.56M | Buy |
+61,000
| New | +$8.56M | 0.12% | 113 |
|