Public Employees Retirement Association of Colorado’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
Q1 | – | Sell |
-2,254
| Closed | -$611K | – | 1937 |
|
|
2021
Q4 | $611K | Hold |
2,254
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q3 | $818K | Sell |
2,254
-1,100
| -33% | -$399K | ﹤0.01% | 891 |
|
|
2021
Q2 | $1.15M | Hold |
3,354
| – | – | 0.01% | 748 |
|
|
2021
Q1 | $1.17M | Hold |
3,354
| – | – | 0.01% | 722 |
|
|
2020
Q4 | $867K | Sell |
3,354
-8,900
| -73% | -$2.3M | ﹤0.01% | 813 |
|
|
2020
Q3 | $3.51M | Hold |
12,254
| – | – | 0.02% | 408 |
|
|
2020
Q2 | $2.31M | Hold |
12,254
| – | – | 0.01% | 457 |
|
|
2020
Q1 | $1.51M | Buy |
12,254
+554
| +5% | +$68.2K | 0.01% | 507 |
|
|
2019
Q4 | $1.94M | Hold |
11,700
| – | – | 0.01% | 519 |
|
|
2019
Q3 | $1.43M | Hold |
11,700
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $1.45M | Hold |
11,700
| – | – | 0.01% | 612 |
|
|
2019
Q1 | $1.54M | Sell |
11,700
-800
| -6% | -$106K | 0.01% | 598 |
|
|
2018
Q4 | $1.75M | Buy |
+12,500
| New | +$1.75M | 0.01% | 582 |
|