BMSSC
OZON
B. Metzler seel. Sohn & Co’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,550
| Closed | -$8.48K | – | 757 |
|
|
2023
Q1 | $8.48K | Hold |
39,550
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $9.13K | Hold |
39,550
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $9K | Sell |
39,550
-165,250
| -81% | -$37.6K | ﹤0.01% | 728 |
|
|
2022
Q2 | $39K | Sell |
204,800
-15,950
| -7% | -$3.04K | ﹤0.01% | 717 |
|
|
2022
Q1 | $47K | Sell |
220,750
-103,650
| -32% | -$22.1K | ﹤0.01% | 759 |
|
|
2021
Q4 | $10M | Buy |
324,400
+52,650
| +19% | +$1.62M | 0.13% | 112 |
|
|
2021
Q3 | $13.7M | Buy |
271,750
+37,200
| +16% | +$1.88M | 0.2% | 80 |
|
|
2021
Q2 | $13.7M | Buy |
234,550
+34,550
| +17% | +$2.03M | 0.2% | 81 |
|
|
2021
Q1 | $11.2M | Buy |
200,000
+14,100
| +8% | +$791K | 0.18% | 85 |
|
|
2020
Q4 | $10.1M | Buy |
+185,900
| New | +$10.1M | 0.19% | 90 |
|