Advisors Asset Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,491
| Closed | -$25 | – | 1493 |
|
|
2023
Q1 | $25 | Sell |
2,491
-2,817
| -53% | -$28 | ﹤0.01% | 1446 |
|
|
2022
Q4 | $2.71K | Sell |
5,308
-1,112
| -17% | -$567 | ﹤0.01% | 1475 |
|
|
2022
Q3 | $3K | Hold |
6,420
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $3K | Hold |
6,420
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q1 | $5K | Buy |
6,420
+2,673
| +71% | +$2.08K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $111K | Buy |
3,747
+2,725
| +267% | +$80.7K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $52K | Buy |
+1,022
| New | +$52K | ﹤0.01% | 1371 |
|