Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,904
| Closed | -$5.13M | – | 3413 |
|
|
2020
Q3 | $5.13M | Buy |
17,904
+1,029
| +6% | +$295K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $3.18M | Buy |
16,875
+185
| +1% | +$34.9K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $2.06M | Sell |
16,690
-37,861
| -69% | -$4.66M | ﹤0.01% | 2266 |
|
|
2019
Q4 | $9.04M | Buy |
54,551
+472
| +0.9% | +$78.2K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $6.62M | Buy |
54,079
+605
| +1% | +$74.1K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $6.63M | Buy |
53,474
+2,844
| +6% | +$353K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $6.68M | Buy |
50,630
+1,994
| +4% | +$263K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $6.82M | Buy |
48,636
+13,310
| +38% | +$1.87M | 0.01% | 1713 |
|
|
2018
Q3 | $6.08M | Buy |
+35,326
| New | +$6.08M | ﹤0.01% | 1934 |
|