Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-122,110
| Closed | – | – | 568 |
|
|
2023
Q1 | $0 | Hold |
122,110
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $0 | Hold |
122,110
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $0 | Hold |
122,110
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $0 | Hold |
122,110
| – | – | ﹤0.01% | 680 |
|
|
2022
Q1 | $0 | Buy |
122,110
+11,109
| +10% | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $3.37M | Buy |
111,001
+5,776
| +5% | +$175K | 0.01% | 424 |
|
|
2021
Q3 | $5.23M | Buy |
105,225
+15,294
| +17% | +$760K | 0.01% | 379 |
|
|
2021
Q2 | $5.34M | Buy |
+89,931
| New | +$5.34M | 0.01% | 335 |
|