IBT
ONC
International Biotechnology Trust’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.28M | Buy |
12,700
+4,000
| +46% | +$719K | 0.77% | 37 |
|
|
2023
Q2 | $1.55M | Sell |
8,700
-14,000
| -62% | -$2.49M | 0.47% | 41 |
|
|
2023
Q1 | $4.89M | Buy |
22,700
+7,000
| +45% | +$1.51M | 1.37% | 25 |
|
|
2022
Q4 | $3.45M | Hold |
15,700
| – | – | 1.07% | 29 |
|
|
2022
Q3 | $2.12M | Buy |
15,700
+13,158
| +518% | +$1.77M | 0.68% | 42 |
|
|
2022
Q2 | $15.7K | Sell |
2,542
-13,158
| -84% | -$81.3K | 0.16% | 70 |
|
|
2022
Q1 | $11.4M | Sell |
15,700
-4,300
| -22% | -$3.12M | 2.57% | 14 |
|
|
2021
Q4 | $5.4M | Buy |
+20,000
| New | +$5.4M | 1.2% | 28 |
|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$2.32M | – | 65 |
|
|
2019
Q4 | $2.32M | Buy |
+14,000
| New | +$2.32M | 0.84% | 29 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$1.6M | – | 62 |
|
|
2018
Q1 | $1.6M | Hold |
9,500
| – | – | 0.62% | 36 |
|
|
2017
Q4 | $928K | Buy |
+9,500
| New | +$928K | 0.33% | 55 |
|
|
2017
Q2 | – | Sell |
-66,041
| Closed | -$2.42M | – | 66 |
|
|
2017
Q1 | $2.42M | Buy |
+66,041
| New | +$2.42M | 0.93% | 29 |
|