Skandinaviska Enskilda Banken (SEB)’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
Q3 | – | Sell |
-2,711
| Closed | -$483K | – | 1000 |
|
|
2023
Q2 | $483K | Hold |
2,711
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $584K | Sell |
2,711
-2,467
| -48% | -$531K | ﹤0.01% | 758 |
|
|
2022
Q4 | $1.14M | Sell |
5,178
-5,299
| -51% | -$1.17M | 0.01% | 654 |
|
|
2022
Q3 | $1.41M | Hold |
10,477
| – | – | 0.01% | 612 |
|
|
2022
Q2 | $1.7M | Hold |
10,477
| – | – | 0.01% | 612 |
|
|
2022
Q1 | $1.98M | Sell |
10,477
-852
| -8% | -$161K | 0.01% | 629 |
|
|
2021
Q4 | $3.1M | Hold |
11,329
| – | – | 0.02% | 539 |
|
|
2021
Q3 | $4.11M | Sell |
11,329
-4,003
| -26% | -$1.45M | 0.02% | 461 |
|
|
2021
Q2 | $5.26M | Buy |
15,332
+4,196
| +38% | +$1.44M | 0.03% | 411 |
|
|
2021
Q1 | $3.88M | Buy |
11,136
+4,536
| +69% | +$1.58M | 0.03% | 454 |
|
|
2020
Q4 | $1.71M | Buy |
6,600
+1,300
| +25% | +$336K | 0.01% | 699 |
|
|
2020
Q3 | $1.52M | Buy |
5,300
+100
| +2% | +$28.6K | 0.01% | 652 |
|
|
2020
Q2 | $980K | Hold |
5,200
| – | – | 0.01% | 727 |
|
|
2020
Q1 | $640K | Buy |
5,200
+200
| +4% | +$24.6K | 0.01% | 717 |
|
|
2019
Q4 | $829K | Buy |
5,000
+2,972
| +147% | +$493K | 0.01% | 748 |
|
|
2019
Q3 | $248K | Buy |
2,028
+400
| +25% | +$48.9K | ﹤0.01% | 837 |
|
|
2019
Q2 | $202K | Buy |
+1,628
| New | +$202K | ﹤0.01% | 775 |
|