Prelude Capital Management’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 |
-4,300
| Closed | -$613K | – | 1495 |
|
|
2024
Q2 | $613K | Sell |
4,300
-2,700
| -39% | -$385K | 0.04% | 398 |
|
|
2024
Q1 | $1.09M | Buy |
+7,000
| New | +$1.09M | 0.06% | 338 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$726K | – | 1402 |
|
|
2022
Q4 | $726K | Buy |
+3,300
| New | +$726K | 0.04% | 402 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1700 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2018
Q4 | – | Sell |
-1,916
| Closed | -$330K | – | 1802 |
|
|
2018
Q3 | $330K | Buy |
1,916
+982
| +105% | +$169K | 0.02% | 428 |
|
|
2018
Q2 | $144K | Buy |
+934
| New | +$144K | 0.01% | 661 |
|