Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,278
| Closed | -$7.97M | – | 1369 |
|
|
2025
Q1 | $7.97M | Buy |
+29,278
| New | +$7.97M | 0.11% | 73 |
|
|
2024
Q4 | – | Sell |
-58,467
| Closed | -$13.1M | – | 1240 |
|
|
2024
Q3 | $13.1M | Buy |
+58,467
| New | +$13.1M | 0.19% | 56 |
|
|
2023
Q1 | – | Sell |
-26,222
| Closed | -$5.77M | – | 1291 |
|
|
2022
Q4 | $5.77M | Buy |
+26,222
| New | +$5.77M | 0.16% | 87 |
|
|
2022
Q3 | – | Sell |
-68,336
| Closed | -$11.1M | – | 1389 |
|
|
2022
Q2 | $11.1M | Buy |
68,336
+36,602
| +115% | +$5.92M | 0.31% | 45 |
|
|
2022
Q1 | $5.99M | Buy |
+31,734
| New | +$5.99M | 0.17% | 85 |
|
|
2021
Q3 | – | Sell |
-14,597
| Closed | -$5.01M | – | 1196 |
|
|
2021
Q2 | $5.01M | Buy |
14,597
+8,399
| +136% | +$2.88M | 0.17% | 104 |
|
|
2021
Q1 | $2.16M | Sell |
6,198
-836
| -12% | -$291K | 0.12% | 203 |
|
|
2020
Q4 | $1.82M | Buy |
+7,034
| New | +$1.82M | 0.11% | 161 |
|