SG3 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 | – | Hold |
0
| – | – | – | 269 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$677K | – | 778 |
|
|
2021
Q4 | $677K | Sell |
2,500
-1,500
| -38% | -$406K | 0.01% | 115 |
|
|
2021
Q3 | $1.45M | Buy |
+4,000
| New | +$1.45M | 0.04% | 48 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 302 |
|