Artisan Partners’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 |
-298,287
| Closed | – | – | 346 |
|
|
2023
Q1 | $0 | Hold |
298,287
| – | – | ﹤0.01% | 350 |
|
|
2022
Q4 | $0 | Hold |
298,287
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $0 | Hold |
298,287
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $0 | Hold |
298,287
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $0 | Sell |
298,287
-2,318
| -0.8% | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $8.9M | Buy |
300,605
+185,640
| +161% | +$5.5M | 0.01% | 314 |
|
|
2021
Q3 | $5.8M | Buy |
114,965
+9,053
| +9% | +$457K | 0.01% | 312 |
|
|
2021
Q2 | $6.21M | Buy |
105,912
+18,086
| +21% | +$1.06M | 0.01% | 316 |
|
|
2021
Q1 | $4.92M | Sell |
87,826
-418,043
| -83% | -$23.4M | 0.01% | 316 |
|
|
2020
Q4 | $20.9M | Buy |
+505,869
| New | +$20.9M | 0.03% | 277 |
|