Meag Munich Ergo’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 |
-3,600
| Closed | -$485K | – | 230 |
|
|
2022
Q3 | $485K | Buy |
+3,600
| New | +$485K | 0.03% | 177 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$134K | – | 236 |
|
|
2022
Q1 | $134K | Sell |
700
-6,500
| -90% | -$1.24M | 0.01% | 190 |
|
|
2021
Q4 | $1.98M | Hold |
7,200
| – | – | 0.14% | 94 |
|
|
2021
Q3 | $2.61M | Hold |
7,200
| – | – | 0.45% | 63 |
|
|
2021
Q2 | $2.47M | Buy |
7,200
+2,100
| +41% | +$721K | 0.24% | 106 |
|
|
2021
Q1 | $1.78M | Buy |
5,100
+3,900
| +325% | +$1.36M | 0.18% | 131 |
|
|
2020
Q4 | $306K | Sell |
1,200
-2,500
| -68% | -$638K | 0.07% | 175 |
|
|
2020
Q3 | $1.06M | Hold |
3,700
| – | – | 0.2% | 116 |
|
|
2020
Q2 | $697K | Hold |
3,700
| – | – | 0.13% | 146 |
|
|
2020
Q1 | $456K | Sell |
3,700
-22,000
| -86% | -$2.71M | 0.11% | 126 |
|
|
2019
Q4 | $4.28M | Buy |
25,700
+3,600
| +16% | +$599K | 0.46% | 54 |
|
|
2019
Q3 | $2.68M | Hold |
22,100
| – | – | 0.14% | 172 |
|
|
2019
Q2 | $2.78M | Hold |
22,100
| – | – | 0.22% | 106 |
|
|
2019
Q1 | $2.79M | Hold |
22,100
| – | – | 0.23% | 98 |
|
|
2018
Q4 | $3.06M | Buy |
+22,100
| New | +$3.06M | 0.38% | 69 |
|