Seaport Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,358
| Closed | -$244K | – | 104 |
|
|
2023
Q3 | $244K | Buy |
1,358
+244
| +22% | +$43.9K | 0.73% | 48 |
|
|
2023
Q2 | $199K | Sell |
1,114
-374
| -25% | -$66.7K | 0.58% | 67 |
|
|
2023
Q1 | $321K | Sell |
1,488
-399
| -21% | -$86K | 1.01% | 28 |
|
|
2022
Q4 | $415K | Buy |
1,887
+235
| +14% | +$51.7K | 1.44% | 17 |
|
|
2022
Q3 | $223K | Sell |
1,652
-614
| -27% | -$82.9K | 0.91% | 50 |
|
|
2022
Q2 | $367K | Sell |
2,266
-191
| -8% | -$30.9K | 1.37% | 14 |
|
|
2022
Q1 | $463K | Buy |
+2,457
| New | +$463K | 1.48% | 17 |
|