DVF
ONC
Discovery Value Fund’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,863
| Closed | -$3.29M | – | 17 |
|
|
2019
Q3 | $3.29M | Hold |
26,863
| – | – | 0.36% | 11 |
|
|
2019
Q2 | $3.33M | Sell |
26,863
-18,000
| -40% | -$2.23M | 0.38% | 11 |
|
|
2019
Q1 | $5.92M | Buy |
44,863
+3,900
| +10% | +$515K | 0.66% | 9 |
|
|
2018
Q4 | $5.75M | Buy |
+40,963
| New | +$5.75M | 0.85% | 9 |
|