Alberta Investment Management Corp (AIMCo)’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 |
-61,500
| Closed | – | – | 1348 |
|
|
2023
Q1 | $0 | Hold |
61,500
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $0 | Hold |
61,500
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q3 | $0 | Hold |
61,500
| – | – | ﹤0.01% | 1389 |
|
|
2022
Q2 | $0 | Hold |
61,500
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q1 | $0 | Buy |
61,500
+26,267
| +75% | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $1.06M | Buy |
35,233
+14,033
| +66% | +$422K | 0.01% | 747 |
|
|
2021
Q3 | $1.06M | Hold |
21,200
| – | – | 0.01% | 769 |
|
|
2021
Q2 | $1.25M | Buy |
+21,200
| New | +$1.25M | 0.01% | 737 |
|