Daiwa Securities 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 |
-10,000
| Closed | -$116K | – | 1377 |
|
|
2023
Q1 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q3 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 993 |
|
|
2022
Q2 | $116K | Hold |
10,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q1 | $116K | Buy |
10,000
+7,466
| +295% | +$86.6K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $75K | Sell |
2,534
-460
| -15% | -$13.6K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $151K | Buy |
+2,994
| New | +$151K | ﹤0.01% | 965 |
|