Bank of New York Mellon’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 |
-89,018
| Closed | – | – | 4540 |
|
|
2023
Q1 | $0 | Buy |
+89,018
| New | – | ﹤0.01% | 4512 |
|
|
2022
Q2 | – | Sell |
-89,018
| Closed | -$1.03M | – | 4802 |
|
|
2022
Q1 | $1.03M | Sell |
89,018
-860
| -1% | -$9.98K | ﹤0.01% | 3296 |
|
|
2021
Q4 | $2.66M | Buy |
89,878
+45,375
| +102% | +$1.34M | ﹤0.01% | 2821 |
|
|
2021
Q3 | $2.25M | Buy |
44,503
+10,090
| +29% | +$509K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $2.02M | Buy |
+34,413
| New | +$2.02M | ﹤0.01% | 2972 |
|