FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,319
| Closed | -$437K | – | 912 |
|
|
2022
Q1 | $437K | Sell |
2,319
-350
| -13% | -$66K | 0.01% | 539 |
|
|
2021
Q4 | $723K | Sell |
2,669
-62
| -2% | -$16.8K | 0.02% | 434 |
|
|
2021
Q3 | $991K | Sell |
2,731
-94
| -3% | -$34.1K | 0.03% | 337 |
|
|
2021
Q2 | $970K | Sell |
2,825
-48
| -2% | -$16.5K | 0.03% | 346 |
|
|
2021
Q1 | $1M | Buy |
2,873
+54
| +2% | +$18.8K | 0.04% | 296 |
|
|
2020
Q4 | $728K | Buy |
2,819
+584
| +26% | +$151K | 0.03% | 346 |
|
|
2020
Q3 | $640K | Buy |
2,235
+238
| +12% | +$68.2K | 0.03% | 322 |
|
|
2020
Q2 | $376K | Buy |
1,997
+219
| +12% | +$41.2K | 0.02% | 397 |
|
|
2020
Q1 | $219K | Buy |
1,778
+126
| +8% | +$15.5K | 0.01% | 455 |
|
|
2019
Q4 | $274K | Sell |
1,652
-62
| -4% | -$10.3K | 0.02% | 513 |
|
|
2019
Q3 | $210K | Buy |
1,714
+64
| +4% | +$7.84K | 0.01% | 592 |
|
|
2019
Q2 | $205K | Buy |
+1,650
| New | +$205K | 0.01% | 766 |
|