Eaton Vance 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
Q3 | – | Sell |
-2,091
| Closed | -$338K | – | 1574 |
|
|
2022
Q2 | $338K | Buy |
+2,091
| New | +$338K | ﹤0.01% | 1446 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 2772 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2803 |
|
|
2021
Q3 | – | Sell |
-789
| Closed | -$270K | – | 2760 |
|
|
2021
Q2 | $270K | Buy |
789
+229
| +41% | +$78.4K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $194K | Buy |
+560
| New | +$194K | ﹤0.01% | 1461 |
|