Coronation Fund Managers’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 |
-25,459
| Closed | – | – | 196 |
|
|
2023
Q1 | $0 | Hold |
25,459
| – | – | ﹤0.01% | 206 |
|
|
2022
Q4 | $0 | Hold |
25,459
| – | – | ﹤0.01% | 205 |
|
|
2022
Q3 | $0 | Hold |
25,459
| – | – | ﹤0.01% | 109 |
|
|
2022
Q2 | $0 | Hold |
25,459
| – | – | ﹤0.01% | 107 |
|
|
2022
Q1 | $0 | Buy |
25,459
+7,173
| +39% | – | ﹤0.01% | 94 |
|
|
2021
Q4 | $541K | Buy |
+18,286
| New | +$541K | 0.02% | 73 |
|