Exane Derivatives’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
Q4 | – | Sell |
-311
| Closed | -$113K | – | 1078 |
|
|
2021
Q3 | $113K | Buy |
311
+72
| +30% | +$26.1K | 0.03% | 495 |
|
|
2021
Q2 | $79K | Sell |
239
-126
| -35% | -$41.6K | 0.02% | 562 |
|
|
2021
Q1 | $127K | Sell |
365
-475
| -57% | -$165K | 0.04% | 373 |
|
|
2020
Q4 | $217K | Buy |
840
+80
| +11% | +$20.7K | 0.06% | 296 |
|
|
2020
Q3 | $218K | Buy |
760
+10
| +1% | +$2.86K | 0.06% | 193 |
|
|
2020
Q2 | $141K | Hold |
750
| – | – | 0.04% | 225 |
|
|
2020
Q1 | $92.3K | Buy |
+750
| New | +$92.3K | 0.03% | 272 |
|