Vestcor Inc’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
Q2 | – | Sell |
-1,061
| Closed | -$200K | – | 1476 |
|
|
2022
Q1 | $200K | Sell |
1,061
-2,124
| -67% | -$400K | 0.01% | 933 |
|
|
2021
Q4 | $863K | Hold |
3,185
| – | – | 0.03% | 493 |
|
|
2021
Q3 | $1.16M | Buy |
3,185
+2,345
| +279% | +$851K | 0.04% | 397 |
|
|
2021
Q2 | $288K | Buy |
+840
| New | +$288K | 0.01% | 783 |
|
|
2020
Q4 | – | Sell |
-1,018
| Closed | -$292K | – | 1033 |
|
|
2020
Q3 | $292K | Hold |
1,018
| – | – | 0.01% | 584 |
|
|
2020
Q2 | $192K | Sell |
1,018
-175
| -15% | -$33K | 0.01% | 604 |
|
|
2020
Q1 | $147K | Buy |
1,193
+614
| +106% | +$75.7K | 0.01% | 677 |
|
|
2019
Q4 | $96K | Buy |
+579
| New | +$96K | ﹤0.01% | 779 |
|