Credit Suisse’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 |
-234,709
| Closed | -$2.72M | – | 3319 |
|
|
2023
Q1 | $2.72M | Buy |
234,709
+25,197
| +12% | +$292K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $2.43M | Buy |
209,512
+21,899
| +12% | +$254K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $2.18M | Sell |
187,613
-7,530
| -4% | -$87.3K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $2.26M | Buy |
195,143
+5,599
| +3% | +$65K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $2.2M | Sell |
189,544
-132,106
| -41% | -$1.53M | ﹤0.01% | 1998 |
|
|
2021
Q4 | $9.53M | Buy |
321,650
+144,531
| +82% | +$4.28M | 0.01% | 1132 |
|
|
2021
Q3 | $8.94M | Buy |
177,119
+96,807
| +121% | +$4.88M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $4.71M | Sell |
80,312
-6,028
| -7% | -$353K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $4.84M | Buy |
86,340
+18,479
| +27% | +$1.04M | ﹤0.01% | 1563 |
|
|
2020
Q4 | $2.81M | Buy |
+67,861
| New | +$2.81M | ﹤0.01% | 1920 |
|