Simplicity Solutions’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $667K | Sell |
3,700
-128
| -3% | -$23.1K | 0.02% | 566 |
|
|
2023
Q3 | $689K | Buy |
3,828
+59
| +2% | +$10.6K | 0.02% | 517 |
|
|
2023
Q2 | $672K | Sell |
3,769
-855
| -18% | -$152K | 0.02% | 581 |
|
|
2023
Q1 | $997K | Buy |
4,624
+1,097
| +31% | +$236K | 0.03% | 487 |
|
|
2022
Q4 | $776K | Buy |
3,527
+202
| +6% | +$44.4K | 0.11% | 246 |
|
|
2022
Q3 | $448K | Buy |
3,325
+56
| +2% | +$7.55K | 0.07% | 343 |
|
|
2022
Q2 | $529K | Buy |
+3,269
| New | +$529K | 0.07% | 291 |
|
|
2022
Q1 | – | Sell |
-2,452
| Closed | -$664K | – | 651 |
|
|
2021
Q4 | $664K | Buy |
2,452
+1,639
| +202% | +$444K | 0.07% | 320 |
|
|
2021
Q3 | $295K | Buy |
813
+59
| +8% | +$21.4K | 0.05% | 447 |
|
|
2021
Q2 | $259K | Buy |
754
+123
| +19% | +$42.3K | 0.05% | 429 |
|
|
2021
Q1 | $220K | Buy |
+631
| New | +$220K | 0.05% | 448 |
|