Parkwood LLC’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 |
-9,055
| Closed | -$1.29M | – | 143 |
|
|
2024
Q2 | $1.29M | Sell |
9,055
-2,275
| -20% | -$325K | 0.16% | 86 |
|
|
2024
Q1 | $1.77M | Buy |
11,330
+4,866
| +75% | +$761K | 0.16% | 104 |
|
|
2023
Q4 | $1.17M | Buy |
6,464
+191
| +3% | +$34.5K | 0.14% | 74 |
|
|
2023
Q3 | $1.13M | Buy |
6,273
+278
| +5% | +$50K | 0.12% | 73 |
|
|
2023
Q2 | $1.07M | Buy |
5,995
+784
| +15% | +$140K | 0.19% | 74 |
|
|
2023
Q1 | $1.12M | Buy |
5,211
+563
| +12% | +$121K | 0.15% | 83 |
|
|
2022
Q4 | $1.02M | Sell |
4,648
-1,142
| -20% | -$251K | 0.16% | 82 |
|
|
2022
Q3 | $781K | Sell |
5,790
-943
| -14% | -$127K | 0.12% | 100 |
|
|
2022
Q2 | $1.09M | Sell |
6,733
-284
| -4% | -$46K | 0.19% | 96 |
|
|
2022
Q1 | $1.32M | Buy |
7,017
+296
| +4% | +$55.8K | 0.22% | 85 |
|
|
2021
Q4 | $1.82M | Sell |
6,721
-326
| -5% | -$88.3K | 0.31% | 69 |
|
|
2021
Q3 | $2.56M | Buy |
7,047
+1,495
| +27% | +$543K | 0.31% | 66 |
|
|
2021
Q2 | $1.91M | Buy |
5,552
+567
| +11% | +$195K | 0.22% | 73 |
|
|
2021
Q1 | $1.74M | Sell |
4,985
-2,898
| -37% | -$1.01M | 0.31% | 65 |
|
|
2020
Q4 | $2.04M | Buy |
+7,883
| New | +$2.04M | 0.25% | 69 |
|