Harvest Fund Management’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
Q3 | – | Sell |
-24,745
| Closed | -$8.65M | – | 825 |
|
|
2021
Q2 | $8.65M | Hold |
24,745
| – | – | 0.92% | 22 |
|
|
2021
Q1 | $8.61M | Sell |
24,745
-5,083
| -17% | -$1.77M | 0.83% | 24 |
|
|
2020
Q4 | $7.71M | Buy |
29,828
+1,105
| +4% | +$286K | 0.67% | 23 |
|
|
2020
Q3 | $8.79M | Buy |
+28,723
| New | +$8.79M | 0.73% | 22 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$14M | – | 401 |
|
|
2018
Q4 | $14M | Hold |
100,000
| – | – | 2.94% | 11 |
|
|
2018
Q3 | $17.2M | Hold |
100,000
| – | – | 2.96% | 10 |
|
|
2018
Q2 | $15.4M | Buy |
100,000
+90,000
| +900% | +$13.8M | 2.44% | 10 |
|
|
2018
Q1 | $1.68M | Buy |
+10,000
| New | +$1.68M | 0.27% | 23 |
|