Caption 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
Q3 | – | Sell |
-80
| Closed | -$928 | – | 908 |
|
|
2023
Q2 | $928 | Hold |
80
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $928 | Hold |
80
| – | – | ﹤0.01% | 325 |
|
|
2022
Q4 | $928 | Hold |
80
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 504 |
|
|
2022
Q2 | $0 | Sell |
80
-17,700
| -100% | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $206K | Buy |
+17,780
| New | +$206K | ﹤0.01% | 393 |
|