Allspring Global Investments’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
Q3 | – | Sell |
-84,751
| Closed | – | – | 2944 |
|
|
2023
Q2 | $0 | Sell |
84,751
-1,501
| -2% | – | ﹤0.01% | 2928 |
|
|
2023
Q1 | $0 | Sell |
86,252
-126,234
| -59% | – | ﹤0.01% | 3011 |
|
|
2022
Q4 | $0 | Hold |
212,486
| – | – | ﹤0.01% | 2983 |
|
|
2022
Q3 | $0 | Hold |
212,486
| – | – | ﹤0.01% | 3002 |
|
|
2022
Q2 | $0 | Hold |
212,486
| – | – | ﹤0.01% | 3090 |
|
|
2022
Q1 | $0 | Sell |
212,486
-25,139
| -11% | – | ﹤0.01% | 3113 |
|
|
2021
Q4 | $7.04M | Buy |
+237,625
| New | +$7.04M | 0.01% | 1047 |
|