Boston Partners’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 |
-75,213
| Closed | – | – | 756 |
|
2023
Q1 | $0 | Hold |
75,213
| – | – | ﹤0.01% | 780 |
|
2022
Q4 | $0 | Hold |
75,213
| – | – | ﹤0.01% | 789 |
|
2022
Q3 | $0 | Hold |
75,213
| – | – | ﹤0.01% | 778 |
|
2022
Q2 | $0 | Hold |
75,213
| – | – | ﹤0.01% | 751 |
|
2022
Q1 | $0 | Buy |
75,213
+45,654
| +154% | – | ﹤0.01% | 751 |
|
2021
Q4 | $48K | Buy |
+29,559
| New | +$48K | ﹤0.01% | 684 |
|