Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-333
| Closed | -$52.1K | – | 1321 |
|
|
2024
Q1 | $52.1K | Hold |
333
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $60.1K | Hold |
333
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $59.9K | Buy |
333
+208
| +166% | +$37.4K | ﹤0.01% | 995 |
|
|
2023
Q2 | $22K | Hold |
125
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $27K | Buy |
+125
| New | +$27K | ﹤0.01% | 1065 |
|
|
2020
Q4 | – | Sell |
-4,153
| Closed | -$1.19M | – | 1380 |
|
|
2020
Q3 | $1.19M | Buy |
4,153
+2,453
| +144% | +$703K | ﹤0.01% | 791 |
|
|
2020
Q2 | $320K | Hold |
1,700
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $209K | Hold |
1,700
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $282K | Hold |
1,700
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $208K | Sell |
1,700
-1,700
| -50% | -$208K | ﹤0.01% | 829 |
|
|
2019
Q2 | $211K | Buy |
3,400
+1,700
| +100% | +$106K | ﹤0.01% | 817 |
|
|
2019
Q1 | $224K | Sell |
1,700
-900
| -35% | -$119K | ﹤0.01% | 823 |
|
|
2018
Q4 | $365K | Buy |
+2,600
| New | +$365K | ﹤0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$5K | – | 1205 |
|
|
2018
Q1 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 942 |
|