Fidelity Investments’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 |
-67,400
| Closed | -$142K | – | 5713 |
|
|
2023
Q1 | $142K | Hold |
67,400
| – | – | ﹤0.01% | 3086 |
|
|
2022
Q4 | $142K | Hold |
67,400
| – | – | ﹤0.01% | 3104 |
|
|
2022
Q3 | $142K | Hold |
67,400
| – | – | ﹤0.01% | 3162 |
|
|
2022
Q2 | $141K | Hold |
67,400
| – | – | ﹤0.01% | 3223 |
|
|
2022
Q1 | $142K | Sell |
67,400
-457,700
| -87% | -$964K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $15.5M | Sell |
525,100
-10,362
| -2% | -$307K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $27M | Sell |
535,462
-6,039
| -1% | -$305K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $31.7M | Sell |
541,501
-54,111
| -9% | -$3.17M | ﹤0.01% | 1641 |
|
|
2021
Q1 | $33.4M | Sell |
595,612
-674,163
| -53% | -$37.8M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $52.6M | Buy |
+1,269,775
| New | +$52.6M | ﹤0.01% | 1297 |
|