Redpoint Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,242
| Closed | -$201K | – | 615 |
|
2022
Q2 | $201K | Hold |
1,242
| – | – | 0.02% | 587 |
|
2022
Q1 | $234K | Hold |
1,242
| – | – | 0.02% | 594 |
|
2021
Q4 | $336K | Sell |
1,242
-309
| -20% | -$83.6K | 0.03% | 552 |
|
2021
Q3 | $563K | Hold |
1,551
| – | – | 0.05% | 416 |
|
2021
Q2 | $532K | Buy |
+1,551
| New | +$532K | 0.04% | 436 |
|
2021
Q1 | – | Sell |
-1,234
| Closed | -$319K | – | 669 |
|
2020
Q4 | $319K | Buy |
+1,234
| New | +$319K | 0.03% | 468 |
|