Victory Capital Management’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
Q1 | – | Sell |
-6,568
| Closed | -$1.78M | – | 2826 |
|
|
2021
Q4 | $1.78M | Buy |
+6,568
| New | +$1.78M | ﹤0.01% | 1593 |
|
|
2021
Q3 | – | Sell |
-6,463
| Closed | -$2.22M | – | 2864 |
|
|
2021
Q2 | $2.22M | Sell |
6,463
-57
| -0.9% | -$19.6K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $2.27M | Buy |
6,520
+944
| +17% | +$329K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1.44M | Sell |
5,576
-6,154
| -52% | -$1.59M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $3.36M | Sell |
11,730
-400
| -3% | -$115K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $2.29M | Sell |
12,130
-67,156
| -85% | -$12.7M | ﹤0.01% | 1389 |
|
|
2020
Q1 | $9.76M | Buy |
79,286
+38,130
| +93% | +$4.69M | 0.01% | 1092 |
|
|
2019
Q4 | $6.82M | Sell |
41,156
-51,992
| -56% | -$8.62M | 0.01% | 1113 |
|
|
2019
Q3 | $11.4M | Buy |
93,148
+54,598
| +142% | +$6.69M | 0.01% | 944 |
|
|
2019
Q2 | $4.78M | Sell |
38,550
-210,680
| -85% | -$26.1M | 0.01% | 927 |
|
|
2019
Q1 | $32.9M | Buy |
249,230
+24,350
| +11% | +$3.21M | 0.07% | 415 |
|
|
2018
Q4 | $31.5M | Buy |
224,880
+66,950
| +42% | +$9.39M | 0.08% | 408 |
|
|
2018
Q3 | $27.2M | Sell |
157,930
-690
| -0.4% | -$119K | 0.06% | 528 |
|
|
2018
Q2 | $24.4M | Buy |
+158,620
| New | +$24.4M | 0.05% | 546 |
|
|
2017
Q1 | – | Sell |
-28,090
| Closed | -$853K | – | 1872 |
|
|
2016
Q4 | $853K | Buy |
+28,090
| New | +$853K | ﹤0.01% | 1170 |
|