Gulf International Bank (UK)’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
Q4 | – | Sell |
-7,200
| Closed | -$970K | – | 697 |
|
|
2022
Q3 | $970K | Hold |
7,200
| – | – | 0.02% | 570 |
|
|
2022
Q2 | $1.17M | Hold |
7,200
| – | – | 0.02% | 561 |
|
|
2022
Q1 | $1.36M | Hold |
7,200
| – | – | 0.02% | 558 |
|
|
2021
Q4 | $1.95M | Buy |
7,200
+1,200
| +20% | +$325K | 0.03% | 511 |
|
|
2021
Q3 | $2.18M | Hold |
6,000
| – | – | 0.03% | 528 |
|
|
2021
Q2 | $2.06M | Hold |
6,000
| – | – | 0.03% | 554 |
|
|
2021
Q1 | $2.09M | Hold |
6,000
| – | – | 0.03% | 531 |
|
|
2020
Q4 | $1.55M | Sell |
6,000
-3,900
| -39% | -$1.01M | 0.02% | 606 |
|
|
2020
Q3 | $2.84M | Buy |
9,900
+1,000
| +11% | +$286K | 0.04% | 410 |
|
|
2020
Q2 | $1.68M | Hold |
8,900
| – | – | 0.03% | 522 |
|
|
2020
Q1 | $1.1M | Hold |
8,900
| – | – | 0.02% | 539 |
|
|
2019
Q4 | $1.48M | Hold |
8,900
| – | – | 0.02% | 568 |
|
|
2019
Q3 | $1.09M | Hold |
8,900
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $1.1M | Hold |
8,900
| – | – | 0.02% | 598 |
|
|
2019
Q1 | $1.17M | Hold |
8,900
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $1.25M | Buy |
+8,900
| New | +$1.25M | 0.02% | 543 |
|