Ameriprise’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 |
-1,377,752
| Closed | -$202K | – | 4063 |
|
|
2023
Q1 | $202K | Sell |
1,377,752
-417
| -0% | -$61 | ﹤0.01% | 3722 |
|
|
2022
Q4 | $207K | Sell |
1,378,169
-402
| -0% | -$60 | ﹤0.01% | 3695 |
|
|
2022
Q3 | $212K | Sell |
1,378,571
-265
| -0% | -$41 | ﹤0.01% | 3679 |
|
|
2022
Q2 | $215K | Buy |
1,378,836
+90
| +0% | +$14 | ﹤0.01% | 3671 |
|
|
2022
Q1 | $214K | Sell |
1,378,746
-354,044
| -20% | -$55K | ﹤0.01% | 3740 |
|
|
2021
Q4 | $51.3M | Buy |
1,732,790
+140,200
| +9% | +$4.15M | 0.01% | 832 |
|
|
2021
Q3 | $80.3M | Buy |
1,592,590
+556,648
| +54% | +$28.1M | 0.03% | 585 |
|
|
2021
Q2 | $60.7M | Buy |
1,035,942
+52,616
| +5% | +$3.08M | 0.02% | 708 |
|
|
2021
Q1 | $55.1M | Buy |
983,326
+373,828
| +61% | +$21M | 0.02% | 731 |
|
|
2020
Q4 | $25.2M | Buy |
+609,498
| New | +$25.2M | 0.01% | 1076 |
|