Old Well Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,438
| Closed | -$1.49M | – | 32 |
|
|
2024
Q2 | $1.49M | Sell |
10,438
-7,600
| -42% | -$1.08M | 1.63% | 22 |
|
|
2024
Q1 | $2.82M | Buy |
18,038
+8,400
| +87% | +$1.31M | 2.38% | 17 |
|
|
2023
Q4 | $1.74M | Sell |
9,638
-9,527
| -50% | -$1.72M | 1.54% | 23 |
|
|
2023
Q3 | $3.45M | Sell |
19,165
-1,500
| -7% | -$270K | 2.86% | 14 |
|
|
2023
Q2 | $3.68M | Sell |
20,665
-19,100
| -48% | -$3.41M | 3.32% | 13 |
|
|
2023
Q1 | $8.57M | Sell |
39,765
-2,700
| -6% | -$582K | 6.39% | 3 |
|
|
2022
Q4 | $9.34M | Sell |
42,465
-1,800
| -4% | -$396K | 8.08% | 2 |
|
|
2022
Q3 | $5.97M | Buy |
44,265
+6,400
| +17% | +$863K | 4.96% | 8 |
|
|
2022
Q2 | $6.13M | Buy |
37,865
+5,400
| +17% | +$874K | 4.9% | 8 |
|
|
2022
Q1 | $6.12M | Buy |
32,465
+2,700
| +9% | +$509K | 4.11% | 7 |
|
|
2021
Q4 | $8.06M | Sell |
29,765
-6,300
| -17% | -$1.71M | 4.98% | 6 |
|
|
2021
Q3 | $13.1M | Buy |
36,065
+3,500
| +11% | +$1.27M | 6.75% | 4 |
|
|
2021
Q2 | $11.2M | Sell |
32,565
-700
| -2% | -$240K | 5.07% | 8 |
|
|
2021
Q1 | $11.6M | Sell |
33,265
-13,288
| -29% | -$4.63M | 5.71% | 8 |
|
|
2020
Q4 | $12M | Buy |
+46,553
| New | +$12M | 6.2% | 6 |
|