New Silk Road Investment’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
Q2 | – | Sell |
-3,400
| Closed | -$641K | – | 17 |
|
|
2022
Q1 | $641K | Buy |
+3,400
| New | +$641K | 0.6% | 15 |
|
|
2020
Q3 | – | Sell |
-11,250
| Closed | -$2.12M | – | 14 |
|
|
2020
Q2 | $2.12M | Sell |
11,250
-12,450
| -53% | -$2.35M | 1.57% | 9 |
|
|
2020
Q1 | $2.92M | Buy |
+23,700
| New | +$2.92M | 3.39% | 8 |
|
|
2019
Q4 | – | Sell |
-17,258
| Closed | -$2.11M | – | 17 |
|
|
2019
Q3 | $2.11M | Sell |
17,258
-106,117
| -86% | -$13M | 0.8% | 12 |
|
|
2019
Q2 | $15.3M | Buy |
+123,375
| New | +$15.3M | 5.52% | 6 |
|