Headlands Technologies’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
Q3 | – | Sell |
-2,773
| Closed | -$396K | – | 1610 |
|
2024
Q2 | $396K | Buy |
2,773
+2,451
| +761% | +$350K | 0.04% | 325 |
|
2024
Q1 | $50.4K | Buy |
+322
| New | +$50.4K | 0.01% | 708 |
|
2023
Q4 | – | Sell |
-129
| Closed | -$23.2K | – | 1364 |
|
2023
Q3 | $23.2K | Sell |
129
-94
| -42% | -$16.9K | 0.01% | 570 |
|
2023
Q2 | $39.8K | Buy |
+223
| New | +$39.8K | 0.01% | 499 |
|