SeaTown Holdings’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
Q2 | – | Sell |
-5,000
| Closed | -$1.08M | – | 62 |
|
|
2023
Q1 | $1.08M | Hold |
5,000
| – | – | 0.15% | 51 |
|
|
2022
Q4 | $1.1M | Hold |
5,000
| – | – | 0.16% | 56 |
|
|
2022
Q3 | $674K | Hold |
5,000
| – | – | 0.1% | 57 |
|
|
2022
Q2 | $809K | Hold |
5,000
| – | – | 0.18% | 42 |
|
|
2022
Q1 | $943K | Hold |
5,000
| – | – | 0.07% | 72 |
|
|
2021
Q4 | $1.36M | Buy |
+5,000
| New | +$1.36M | 0.07% | 76 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$3.36M | – | 62 |
|
|
2018
Q1 | $3.36M | Buy |
+20,000
| New | +$3.36M | 0.32% | 53 |
|