Capricorn Fund Managers’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
Q4 | – | Sell |
-13,735
| Closed | -$2.47M | – | 94 |
|
|
2023
Q3 | $2.47M | Buy |
+13,735
| New | +$2.47M | 0.86% | 37 |
|
|
2023
Q2 | – | Sell |
-7,102
| Closed | -$1.53M | – | 120 |
|
|
2023
Q1 | $1.53M | Buy |
+7,102
| New | +$1.53M | 0.47% | 61 |
|
|
2022
Q3 | – | Sell |
-19,800
| Closed | -$3.21M | – | 125 |
|
|
2022
Q2 | $3.21M | Buy |
19,800
+17,392
| +722% | +$2.82M | 0.58% | 45 |
|
|
2022
Q1 | $454K | Buy |
+2,408
| New | +$454K | 0.11% | 82 |
|