Eagle Bay Advisors’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 | – | Sell |
-24
| Closed | -$4.43K | – | 989 |
|
|
2024
Q4 | $4.43K | Hold |
24
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $5.39K | Hold |
24
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $3.42K | Buy |
24
+15
| +167% | +$2.14K | ﹤0.01% | 795 |
|
|
2024
Q1 | $1.41K | Hold |
9
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $1.62K | Hold |
9
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $1.62K | Hold |
9
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $1.61K | Hold |
9
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $1.94K | Hold |
9
| – | – | ﹤0.01% | 760 |
|
|
2022
Q4 | $1.98K | Hold |
9
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $1.46K | Buy |
+9
| New | +$1.46K | ﹤0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-9
| Closed | -$2K | – | 995 |
|
|
2021
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 921 |
|