Thomas J. Herzfeld 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 |
-22
| Closed | -$3.96K | – | 357 |
|
|
2023
Q3 | $3.96K | Hold |
22
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $3.92K | Hold |
22
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $4.74K | Buy |
22
+7
| +47% | +$1.51K | ﹤0.01% | 234 |
|
|
2022
Q4 | $3.3K | Hold |
15
| – | – | ﹤0.01% | 273 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 295 |
|
|
2021
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 308 |
|
|
2021
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $5K | Buy |
15
+3
| +25% | +$1K | ﹤0.01% | 276 |
|
|
2021
Q1 | $4K | Buy |
12
+1
| +9% | +$333 | ﹤0.01% | 288 |
|
|
2020
Q4 | $3K | Sell |
11
-3
| -21% | -$818 | ﹤0.01% | 279 |
|
|
2020
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 210 |
|
|
2020
Q2 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 260 |
|