Harbour Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,545
| Closed | -$462K | – | 300 |
|
|
2023
Q4 | $462K | Sell |
2,545
-190
| -7% | -$34.5K | 0.13% | 166 |
|
|
2023
Q3 | $492K | Sell |
2,735
-175
| -6% | -$31.5K | 0.15% | 145 |
|
|
2023
Q2 | $526K | Buy |
2,910
+35
| +1% | +$6.33K | 0.16% | 131 |
|
|
2023
Q1 | $620K | Hold |
2,875
| – | – | 0.19% | 125 |
|
|
2022
Q4 | $652K | Sell |
2,875
-20
| -0.7% | -$4.53K | 0.22% | 102 |
|
|
2022
Q3 | $379K | Buy |
+2,895
| New | +$379K | 0.13% | 149 |
|