DekaBank Deutsche Girozentrale’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
Q3 | – | Sell |
-35,196
| Closed | – | – | 1560 |
|
|
2023
Q2 | $0 | Hold |
35,196
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $0 | Hold |
35,196
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $18K | Hold |
35,196
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q3 | $18K | Hold |
35,196
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q2 | $18K | Hold |
35,196
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q1 | $18K | Buy |
35,196
+31,000
| +739% | +$15.9K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $125K | Sell |
4,196
-24,601
| -85% | -$733K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $1.43M | Sell |
28,797
-24,703
| -46% | -$1.23M | ﹤0.01% | 809 |
|
|
2021
Q2 | $3.15M | Buy |
53,500
+27,000
| +102% | +$1.59M | 0.01% | 635 |
|
|
2021
Q1 | $1.4M | Buy |
+26,500
| New | +$1.4M | ﹤0.01% | 798 |
|