Bank of America’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 |
-26,281
| Closed | -$247K | – | 7163 |
|
|
2023
Q1 | $247K | Buy |
26,281
+322
| +1% | +$3.03K | ﹤0.01% | 5047 |
|
|
2022
Q4 | $244K | Buy |
25,959
+75
| +0.3% | +$705 | ﹤0.01% | 5087 |
|
|
2022
Q3 | $244K | Buy |
25,884
+4,035
| +18% | +$38K | ﹤0.01% | 5087 |
|
|
2022
Q2 | $206K | Buy |
21,849
+660
| +3% | +$6.22K | ﹤0.01% | 5315 |
|
|
2022
Q1 | $199K | Sell |
21,189
-110,274
| -84% | -$1.04M | ﹤0.01% | 5710 |
|
|
2021
Q4 | $3.89M | Sell |
131,463
-124,383
| -49% | -$3.68M | ﹤0.01% | 3342 |
|
|
2021
Q3 | $12.9M | Buy |
255,846
+74,435
| +41% | +$3.76M | ﹤0.01% | 2247 |
|
|
2021
Q2 | $10.6M | Buy |
181,411
+51,511
| +40% | +$3.02M | ﹤0.01% | 2412 |
|
|
2021
Q1 | $7.28M | Buy |
129,900
+99,822
| +332% | +$5.6M | ﹤0.01% | 2676 |
|
|
2020
Q4 | $1.25M | Buy |
+30,078
| New | +$1.25M | ﹤0.01% | 3713 |
|