Barclays’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 |
-108,531
| Closed | -$760K | – | 4520 |
|
|
2023
Q2 | $760K | Hold |
108,531
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q1 | $1.26M | Sell |
108,531
-1
| -0% | -$12 | ﹤0.01% | 1973 |
|
|
2022
Q4 | $1.26M | Hold |
108,532
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q3 | $884K | Hold |
108,532
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $1.26M | Hold |
108,532
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q1 | $1.26M | Buy |
+108,532
| New | +$1.26M | ﹤0.01% | 2126 |
|