Carmignac Gestion’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,986
| Closed | -$5.12M | – | 139 |
|
|
2021
Q4 | $5.12M | Buy |
171,986
+112,083
| +187% | +$3.34M | 0.07% | 83 |
|
|
2021
Q3 | $3.02M | Sell |
59,903
-25,747
| -30% | -$1.3M | 0.04% | 99 |
|
|
2021
Q2 | $5.03M | Sell |
85,650
-22,970
| -21% | -$1.35M | 0.06% | 88 |
|
|
2021
Q1 | $6.05M | Sell |
108,620
-2,570
| -2% | -$143K | 0.07% | 80 |
|
|
2020
Q4 | $4.61M | Buy |
+111,190
| New | +$4.61M | 0.05% | 79 |
|