Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,407
| Closed | -$551K | – | 2150 |
|
|
2022
Q2 | $551K | Buy |
3,407
+2,251
| +195% | +$364K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $218K | Sell |
1,156
-244
| -17% | -$46K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $379K | Sell |
1,400
-488
| -26% | -$132K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $685K | Buy |
1,888
+984
| +109% | +$357K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $310K | Buy |
904
+107
| +13% | +$36.7K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $277K | Buy |
+797
| New | +$277K | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$6K | – | 3506 |
|
|
2020
Q2 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 3190 |
|