Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$216K | – | 1137 |
|
|
2023
Q1 | $216K | Buy |
+1,000
| New | +$216K | ﹤0.01% | 706 |
|
|
2022
Q4 | – | Sell |
-2,620
| Closed | -$353K | – | 1258 |
|
|
2022
Q3 | $353K | Sell |
2,620
-4,000
| -60% | -$539K | ﹤0.01% | 745 |
|
|
2022
Q2 | $1.07M | Buy |
6,620
+1,300
| +24% | +$211K | ﹤0.01% | 611 |
|
|
2022
Q1 | $1.1M | Sell |
5,320
-15,798
| -75% | -$3.25M | ﹤0.01% | 696 |
|
|
2021
Q4 | $5.72M | Buy |
21,118
+15,298
| +263% | +$4.15M | 0.01% | 380 |
|
|
2021
Q3 | $2.1M | Hold |
5,820
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $2.08M | Sell |
5,820
-200
| -3% | -$71.4K | 0.01% | 552 |
|
|
2021
Q1 | $2.01M | Sell |
6,020
-1,180
| -16% | -$393K | ﹤0.01% | 579 |
|
|
2020
Q4 | $1.84M | Buy |
+7,200
| New | +$1.84M | ﹤0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$352K | – | 1156 |
|
|
2017
Q4 | $352K | Buy |
+3,600
| New | +$352K | ﹤0.01% | 901 |
|