Krane Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,861
| Closed | -$2.95M | – | 133 |
|
|
2022
Q3 | $2.95M | Buy |
21,861
+4
| +0% | +$539 | 0.15% | 34 |
|
|
2022
Q2 | $3.54M | Sell |
21,857
-1,095
| -5% | -$177K | 0.13% | 33 |
|
|
2022
Q1 | $4.33M | Buy |
22,952
+1,974
| +9% | +$372K | 0.18% | 43 |
|
|
2021
Q4 | $5.68M | Sell |
20,978
-4,107
| -16% | -$1.11M | 0.14% | 46 |
|
|
2021
Q3 | $9.11M | Sell |
25,085
-2,641
| -10% | -$959K | 0.19% | 39 |
|
|
2021
Q2 | $9.52M | Sell |
27,726
-121
| -0.4% | -$41.5K | 0.28% | 38 |
|
|
2021
Q1 | $9.69M | Buy |
27,847
+7,134
| +34% | +$2.48M | 0.36% | 29 |
|
|
2020
Q4 | $5.35M | Buy |
+20,713
| New | +$5.35M | 0.21% | 29 |
|
|
2018
Q4 | – | Sell |
-232
| Closed | -$40K | – | 89 |
|
|
2018
Q3 | $40K | Buy |
+232
| New | +$40K | ﹤0.01% | 75 |
|