Vident Investment Advisory’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
Q2 | – | Sell |
-4,613
| Closed | -$994K | – | 1352 |
|
|
2023
Q1 | $994K | Sell |
4,613
-381
| -8% | -$82.1K | 0.03% | 528 |
|
|
2022
Q4 | $1.1M | Sell |
4,994
-1,230
| -20% | -$271K | 0.04% | 473 |
|
|
2022
Q3 | $812K | Sell |
6,224
-241
| -4% | -$31.4K | 0.03% | 649 |
|
|
2022
Q2 | $1.05M | Buy |
6,465
+971
| +18% | +$157K | 0.03% | 603 |
|
|
2022
Q1 | $1.04M | Buy |
5,494
+516
| +10% | +$97.4K | 0.03% | 684 |
|
|
2021
Q4 | $1.35M | Sell |
4,978
-1,410
| -22% | -$382K | 0.04% | 607 |
|
|
2021
Q3 | $2.32M | Buy |
6,388
+310
| +5% | +$113K | 0.07% | 329 |
|
|
2021
Q2 | $2.09M | Sell |
6,078
-3,172
| -34% | -$1.09M | 0.06% | 389 |
|
|
2021
Q1 | $3.22M | Sell |
9,250
-302
| -3% | -$105K | 0.11% | 181 |
|
|
2020
Q4 | $2.47M | Sell |
9,552
-154
| -2% | -$39.8K | 0.1% | 208 |
|
|
2020
Q3 | $2.78M | Sell |
9,706
-1,083
| -10% | -$310K | 0.14% | 127 |
|
|
2020
Q2 | $2.03M | Sell |
10,789
-962
| -8% | -$181K | 0.11% | 188 |
|
|
2020
Q1 | $1.45M | Buy |
11,751
+357
| +3% | +$44K | 0.09% | 274 |
|
|
2019
Q4 | $1.89M | Sell |
11,394
-2,575
| -18% | -$427K | 0.12% | 269 |
|
|
2019
Q3 | $1.71M | Buy |
13,969
+423
| +3% | +$51.8K | 0.15% | 97 |
|
|
2019
Q2 | $1.68M | Sell |
13,546
-234
| -2% | -$29K | 0.14% | 102 |
|
|
2019
Q1 | $1.82M | Sell |
13,780
-295
| -2% | -$38.9K | 0.1% | 310 |
|
|
2018
Q4 | $1.97M | Sell |
14,075
-1,655
| -11% | -$232K | 0.11% | 255 |
|
|
2018
Q3 | $2.71M | Sell |
15,730
-93
| -0.6% | -$16K | 0.11% | 267 |
|
|
2018
Q2 | $2.43M | Sell |
15,823
-3,927
| -20% | -$604K | 0.1% | 284 |
|
|
2018
Q1 | $3.31M | Buy |
19,750
+718
| +4% | +$120K | 0.13% | 192 |
|
|
2017
Q4 | $1.86M | Sell |
19,032
-10,159
| -35% | -$993K | 0.08% | 292 |
|
|
2017
Q3 | $3.02M | Buy |
29,191
+733
| +3% | +$75.8K | 0.16% | 137 |
|
|
2017
Q2 | $1.28M | Sell |
28,458
-1,288
| -4% | -$58K | 0.11% | 294 |
|
|
2017
Q1 | $1.09M | Buy |
29,746
+4,788
| +19% | +$175K | 0.11% | 302 |
|
|
2016
Q4 | $758K | Buy |
24,958
+2,207
| +10% | +$67K | 0.09% | 303 |
|
|
2016
Q3 | $701K | Hold |
22,751
| – | – | 0.09% | 315 |
|
|
2016
Q2 | $678K | Buy |
+22,751
| New | +$678K | 0.1% | 329 |
|