Private Capital 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
Q2 | $43K | Hold |
264
| – | – | 0.03% | 538 |
|
|
2022
Q1 | $50K | Buy |
264
+25
| +10% | +$4.74K | 0.01% | 653 |
|
|
2021
Q4 | $65K | Buy |
239
+7
| +3% | +$1.9K | 0.01% | 575 |
|
|
2021
Q3 | $84K | Buy |
232
+32
| +16% | +$11.6K | 0.02% | 485 |
|
|
2021
Q2 | $69K | Buy |
200
+17
| +9% | +$5.87K | 0.02% | 545 |
|
|
2021
Q1 | $64K | Buy |
183
+24
| +15% | +$8.39K | 0.02% | 534 |
|
|
2020
Q4 | $41K | Buy |
159
+10
| +7% | +$2.58K | 0.01% | 890 |
|
|
2020
Q3 | $43K | Buy |
149
+5
| +3% | +$1.44K | 0.01% | 794 |
|
|
2020
Q2 | $27K | Hold |
144
| – | – | 0.01% | 985 |
|
|
2020
Q1 | $18K | Sell |
144
-2
| -1% | -$250 | ﹤0.01% | 1069 |
|
|
2019
Q4 | $24K | Hold |
146
| – | – | 0.01% | 1042 |
|
|
2019
Q3 | $18K | Buy |
+146
| New | +$18K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-148
| Closed | -$20K | – | 2443 |
|
|
2019
Q1 | $20K | Buy |
+148
| New | +$20K | ﹤0.01% | 1213 |
|