First Horizon 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
Q3 | – | Sell |
-21
| Closed | -$3K | – | 2495 |
|
|
2022
Q2 | $3K | Buy |
21
+2
| +11% | +$286 | ﹤0.01% | 2026 |
|
|
2022
Q1 | $4K | Sell |
19
-88
| -82% | -$18.5K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $28K | Sell |
107
-22
| -17% | -$5.76K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $46K | Hold |
129
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $44K | Hold |
129
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $44K | Hold |
129
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $33K | Hold |
129
| – | – | ﹤0.01% | 739 |
|
|
2020
Q3 | $36K | Hold |
129
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $23K | Hold |
129
| – | – | ﹤0.01% | 758 |
|
|
2020
Q1 | $15K | Hold |
129
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $20K | Hold |
129
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $15K | Hold |
129
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $15K | Hold |
129
| – | – | ﹤0.01% | 963 |
|
|
2019
Q1 | $16K | Hold |
129
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $17K | Hold |
129
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $21K | Buy |
+129
| New | +$21K | ﹤0.01% | 871 |
|