British Columbia Investment Management’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 |
-21,986
| Closed | – | – | 829 |
|
|
2023
Q1 | $0 | Hold |
21,986
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $0 | Hold |
21,986
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $0 | Hold |
21,986
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $0 | Hold |
21,986
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $0 | Hold |
21,986
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $670K | Buy |
21,986
+825
| +4% | +$25.1K | ﹤0.01% | 812 |
|
|
2021
Q3 | $1.05M | Buy |
21,161
+4,141
| +24% | +$206K | 0.01% | 794 |
|
|
2021
Q2 | $1.01M | Buy |
+17,020
| New | +$1.01M | 0.01% | 809 |
|