Asset Management One’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 |
-6,430
| Closed | – | – | 1047 |
|
|
2023
Q1 | $0 | Hold |
6,430
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q4 | $0 | Sell |
6,430
-3,067
| -32% | – | ﹤0.01% | 1063 |
|
|
2022
Q3 | $0 | Hold |
9,497
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q2 | $0 | Hold |
9,497
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $110K | Hold |
9,497
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $282K | Sell |
9,497
-401
| -4% | -$11.9K | ﹤0.01% | 936 |
|
|
2021
Q3 | $499K | Buy |
9,898
+2,166
| +28% | +$109K | ﹤0.01% | 910 |
|
|
2021
Q2 | $453K | Buy |
+7,732
| New | +$453K | ﹤0.01% | 927 |
|