Edmond de Rothschild Holding’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 |
-1,686
| Closed | -$15.2K | – | 764 |
|
|
2023
Q1 | $15.2K | Hold |
1,686
| – | – | ﹤0.01% | 665 |
|
|
2022
Q4 | $19.8K | Hold |
1,686
| – | – | ﹤0.01% | 716 |
|
|
2022
Q3 | $20K | Hold |
1,686
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $16K | Hold |
1,686
| – | – | ﹤0.01% | 740 |
|
|
2022
Q1 | $16K | Hold |
1,686
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $50K | Sell |
1,686
-22,091
| -93% | -$655K | ﹤0.01% | 705 |
|
|
2021
Q3 | $1.2M | Buy |
23,777
+19,561
| +464% | +$987K | 0.03% | 353 |
|
|
2021
Q2 | $247K | Buy |
+4,216
| New | +$247K | 0.01% | 504 |
|