Cutler Group’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 | – | Hold |
0
| – | – | – | 2087 |
|
|
2023
Q1 | – | Sell |
-714
| Closed | -$157K | – | 2323 |
|
|
2022
Q4 | $157K | Buy |
+714
| New | +$157K | 0.01% | 504 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$6K | – | 2557 |
|
|
2022
Q2 | $6K | Sell |
40
-10
| -20% | -$1.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 1572 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2761 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2021
Q1 | – | Sell |
-1,550
| Closed | -$400K | – | 2778 |
|
|
2020
Q4 | $400K | Buy |
1,550
+1,250
| +417% | +$323K | 0.02% | 406 |
|
|
2020
Q3 | $85K | Buy |
+300
| New | +$85K | 0.01% | 725 |
|
|
2020
Q2 | – | Sell |
-3,423
| Closed | -$421K | – | 2218 |
|
|
2020
Q1 | $421K | Buy |
3,423
+925
| +37% | +$114K | 0.02% | 288 |
|
|
2019
Q4 | $414K | Buy |
2,498
+1,702
| +214% | +$282K | 0.03% | 353 |
|
|
2019
Q3 | $97K | Buy |
+796
| New | +$97K | 0.01% | 615 |
|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$316K | – | 2307 |
|
|
2019
Q1 | $316K | Buy |
2,400
+600
| +33% | +$79K | 0.03% | 341 |
|
|
2018
Q4 | $252K | Buy |
+1,800
| New | +$252K | 0.02% | 355 |
|
|
2018
Q3 | – | Sell |
-1,417
| Closed | -$217K | – | 2282 |
|
|
2018
Q2 | $217K | Buy |
+1,417
| New | +$217K | 0.02% | 497 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2943 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3193 |
|