Federation des caisses Desjardins du Quebec’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 |
-1,470
| Closed | – | – | 2428 |
|
|
2023
Q1 | $0 | Hold |
1,470
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q4 | $17.1K | Hold |
1,470
| – | – | ﹤0.01% | 1727 |
|
|
2022
Q3 | $17.1K | Hold |
1,470
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $17.1K | Hold |
1,470
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q1 | $17.1K | Hold |
1,470
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q4 | $43.5K | Sell |
1,470
-450
| -23% | -$13.3K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $96.9K | Hold |
1,920
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $113K | Hold |
1,920
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $108K | Buy |
1,920
+1,015
| +112% | +$56.9K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $37.5K | Buy |
+905
| New | +$37.5K | ﹤0.01% | 1577 |
|