Ensign Peak Advisors’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 |
-2,750
| Closed | -$67.1K | – | 1796 |
|
|
2023
Q1 | $67.1K | Hold |
2,750
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q4 | $51.4K | Hold |
2,750
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q3 | $0 | Hold |
2,750
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q2 | $31K | Hold |
2,750
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q1 | $52K | Hold |
2,750
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $85K | Hold |
2,750
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q3 | $138K | Buy |
2,750
+100
| +4% | +$5.02K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $156K | Buy |
+2,650
| New | +$156K | ﹤0.01% | 1744 |
|