E. Ohman J:or Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,600
| Closed | -$890K | – | 450 |
|
|
2022
Q3 | $890K | Hold |
6,600
| – | – | 0.04% | 246 |
|
|
2022
Q2 | $1.07M | Sell |
6,600
-2,400
| -27% | -$388K | 0.05% | 224 |
|
|
2022
Q1 | $1.7M | Hold |
9,000
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $2.44M | Hold |
9,000
| – | – | 0.07% | 166 |
|
|
2021
Q3 | $3.27M | Hold |
9,000
| – | – | 0.1% | 113 |
|
|
2021
Q2 | $3.09M | Buy |
9,000
+800
| +10% | +$275K | 0.1% | 129 |
|
|
2021
Q1 | $2.85M | Buy |
8,200
+800
| +11% | +$278K | 0.1% | 120 |
|
|
2020
Q4 | $1.91M | Buy |
+7,400
| New | +$1.91M | 0.08% | 140 |
|