Deutsche Bank’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 |
-229,659
| Closed | -$2.16M | – | 4044 |
|
|
2023
Q1 | $2.16M | Sell |
229,659
-13,700
| -6% | -$129K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $2.29M | Buy |
243,359
+13,700
| +6% | +$129K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2.16M | Hold |
229,659
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q2 | $2.16M | Hold |
229,659
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q1 | $2.16M | Sell |
229,659
-18,485
| -7% | -$174K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $7.35M | Buy |
248,144
+121,876
| +97% | +$3.61M | ﹤0.01% | 1234 |
|
|
2021
Q3 | $6.37M | Buy |
126,268
+24,571
| +24% | +$1.24M | ﹤0.01% | 1380 |
|
|
2021
Q2 | $5.96M | Buy |
101,697
+96,197
| +1,749% | +$5.64M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $308K | Buy |
+5,500
| New | +$308K | ﹤0.01% | 3378 |
|