Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,442
| Closed | -$502K | – | 1858 |
|
|
2021
Q1 | $502K | Buy |
1,442
+53
| +4% | +$18.5K | 0.01% | 913 |
|
|
2020
Q4 | $359K | Sell |
1,389
-2,734
| -66% | -$707K | 0.01% | 977 |
|
|
2020
Q3 | $1.18M | Sell |
4,123
-869
| -17% | -$249K | 0.03% | 450 |
|
|
2020
Q2 | $940K | Buy |
4,992
+734
| +17% | +$138K | 0.02% | 539 |
|
|
2020
Q1 | $524K | Buy |
4,258
+584
| +16% | +$71.9K | 0.01% | 648 |
|
|
2019
Q4 | $609K | Hold |
3,674
| – | – | 0.01% | 747 |
|
|
2019
Q3 | $450K | Buy |
3,674
+1,435
| +64% | +$176K | 0.01% | 814 |
|
|
2019
Q2 | $278K | Sell |
2,239
-904
| -29% | -$112K | 0.01% | 1022 |
|
|
2019
Q1 | $415K | Buy |
+3,143
| New | +$415K | 0.01% | 833 |
|