Korea Investment Corp’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 |
-15,600
| Closed | -$2.1M | – | 774 |
|
|
2022
Q3 | $2.1M | Sell |
15,600
-3,200
| -17% | -$431K | 0.01% | 669 |
|
|
2022
Q2 | $3.04M | Sell |
18,800
-11,507
| -38% | -$1.86M | 0.01% | 635 |
|
|
2022
Q1 | $5.72M | Sell |
30,307
-1,344
| -4% | -$253K | 0.01% | 544 |
|
|
2021
Q4 | $8.58M | Buy |
31,651
+18,851
| +147% | +$5.11M | 0.02% | 416 |
|
|
2021
Q3 | $4.65M | Sell |
12,800
-2,200
| -15% | -$799K | 0.01% | 527 |
|
|
2021
Q2 | $5.15M | Sell |
15,000
-1,800
| -11% | -$618K | 0.01% | 523 |
|
|
2021
Q1 | $5.85M | Sell |
16,800
-500
| -3% | -$174K | 0.02% | 457 |
|
|
2020
Q4 | $4.47M | Sell |
17,300
-18,200
| -51% | -$4.7M | 0.01% | 524 |
|
|
2020
Q3 | $10.2M | Buy |
35,500
+3,500
| +11% | +$1M | 0.04% | 337 |
|
|
2020
Q2 | $6.03M | Sell |
32,000
-5,600
| -15% | -$1.06M | 0.02% | 406 |
|
|
2020
Q1 | $4.63M | Buy |
37,600
+800
| +2% | +$98.5K | 0.02% | 417 |
|
|
2019
Q4 | $6.1M | Buy |
36,800
+9,400
| +34% | +$1.56M | 0.02% | 429 |
|
|
2019
Q3 | $3.36M | Buy |
27,400
+700
| +3% | +$85.7K | 0.01% | 483 |
|
|
2019
Q2 | $3.31M | Sell |
26,700
-2,900
| -10% | -$359K | 0.01% | 495 |
|
|
2019
Q1 | $3.91M | Sell |
29,600
-2,900
| -9% | -$383K | 0.02% | 481 |
|
|
2018
Q4 | $4.56M | Buy |
32,500
+11,700
| +56% | +$1.64M | 0.02% | 427 |
|
|
2018
Q3 | $3.58M | Buy |
20,800
+200
| +1% | +$34.4K | 0.02% | 468 |
|
|
2018
Q2 | $3.17M | Sell |
20,600
-100
| -0.5% | -$15.4K | 0.01% | 541 |
|
|
2018
Q1 | $3.48M | Buy |
+20,700
| New | +$3.48M | 0.02% | 513 |
|