Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-74,278
| Closed | – | – | 1225 |
|
|
2023
Q2 | $0 | Hold |
74,278
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $861K | Hold |
74,278
| – | – | 0.04% | 336 |
|
|
2022
Q4 | $861K | Hold |
74,278
| – | – | 0.05% | 335 |
|
|
2022
Q3 | $861K | Hold |
74,278
| – | – | 0.05% | 362 |
|
|
2022
Q2 | $861K | Hold |
74,278
| – | – | 0.04% | 378 |
|
|
2022
Q1 | $861K | Hold |
74,278
| – | – | 0.04% | 424 |
|
|
2021
Q4 | $2.2M | Sell |
74,278
-19,500
| -21% | -$577K | 0.09% | 220 |
|
|
2021
Q3 | $4.73M | Hold |
93,778
| – | – | 0.2% | 95 |
|
|
2021
Q2 | $5.5M | Buy |
93,778
+93,358
| +22,228% | +$5.47M | 0.24% | 81 |
|
|
2021
Q1 | $24K | Buy |
+420
| New | +$24K | ﹤0.01% | 1056 |
|