Banque Pictet & Cie’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 |
-55,290
| Closed | -$641K | – | 631 |
|
|
2023
Q1 | $641K | Hold |
55,290
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $641K | Hold |
55,290
| – | – | 0.01% | 465 |
|
|
2022
Q3 | $641K | Hold |
55,290
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $641 | Hold |
55,290
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $641K | Buy |
55,290
+15,000
| +37% | +$174K | ﹤0.01% | 493 |
|
|
2021
Q4 | $1.19M | Hold |
40,290
| – | – | 0.01% | 439 |
|
|
2021
Q3 | $2.03M | Hold |
40,290
| – | – | 0.02% | 199 |
|
|
2021
Q2 | $2.36M | Buy |
+40,290
| New | +$2.36M | 0.03% | 192 |
|