CI Investments Inc’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
Q2 | – | Sell |
-572
| Closed | -$123K | – | 1337 |
|
|
2023
Q1 | $123K | Buy |
572
+54
| +10% | +$11.6K | ﹤0.01% | 695 |
|
|
2022
Q4 | $114K | Buy |
518
+387
| +295% | +$85.2K | ﹤0.01% | 710 |
|
|
2022
Q3 | $18K | Sell |
131
-5
| -4% | -$687 | ﹤0.01% | 1045 |
|
|
2022
Q2 | $22K | Buy |
136
+63
| +86% | +$10.2K | ﹤0.01% | 962 |
|
|
2022
Q1 | $14K | Hold |
73
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $20K | Hold |
73
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $26K | Buy |
73
+13
| +22% | +$4.63K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $21K | Hold |
60
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q1 | $21K | Buy |
60
+20
| +50% | +$7K | ﹤0.01% | 963 |
|
|
2020
Q4 | $10K | Buy |
40
+20
| +100% | +$5K | ﹤0.01% | 944 |
|
|
2020
Q3 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 914 |
|