Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10000 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10019 |
|
|
2024
Q3 | – | Sell |
-3
| Closed | -$428 | – | 9668 |
|
|
2024
Q2 | $428 | Hold |
3
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q1 | $469 | Hold |
3
| – | – | ﹤0.01% | 2217 |
|
|
2023
Q4 | $541 | Hold |
3
| – | – | ﹤0.01% | 2174 |
|
|
2023
Q3 | $539 | Hold |
3
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q2 | $534 | Buy |
+3
| New | +$534 | ﹤0.01% | 2221 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$1.1K | – | 8149 |
|
|
2022
Q4 | $1.1K | Hold |
5
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q3 | $1K | Sell |
5
-3
| -38% | -$600 | ﹤0.01% | 1947 |
|
|
2022
Q2 | $1K | Sell |
8
-1
| -11% | -$125 | ﹤0.01% | 2157 |
|
|
2022
Q1 | $2K | Buy |
9
+5
| +125% | +$1.11K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1K | Buy |
4
+2
| +100% | +$500 | ﹤0.01% | 2333 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 2363 |
|
|
2021
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2295 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$5K | – | 6535 |
|
|
2020
Q3 | $5K | Buy |
16
+5
| +45% | +$1.56K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2115 |
|
|
2019
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1938 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$1K | – | 5832 |
|
|
2019
Q2 | $1K | Sell |
11
-6
| -35% | -$545 | ﹤0.01% | 2155 |
|
|
2019
Q1 | $2K | Sell |
17
-6
| -26% | -$706 | ﹤0.01% | 2077 |
|
|
2018
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q3 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 1481 |
|