Cutler Group’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 |
-700
| Closed | -$6K | – | 2217 |
|
|
2023
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q3 | $6K | Hold |
700
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q2 | $6K | Sell |
700
-141
| -17% | -$1.21K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $7K | Sell |
841
-5,663
| -87% | -$47.1K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $192K | Buy |
6,504
+5,670
| +680% | +$167K | 0.01% | 704 |
|
|
2021
Q3 | $42K | Sell |
834
-12,182
| -94% | -$613K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $762K | Sell |
13,016
-24,003
| -65% | -$1.41M | 0.04% | 346 |
|
|
2021
Q1 | $2.08M | Buy |
37,019
+33,909
| +1,090% | +$1.9M | 0.1% | 138 |
|
|
2020
Q4 | $128K | Buy |
+3,110
| New | +$128K | 0.01% | 716 |
|