Genesis Investment Management’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 |
-2,147,131
| Closed | – | – | 16 |
|
|
2023
Q1 | $0 | Sell |
2,147,131
-39,439
| -2% | – | ﹤0.01% | 17 |
|
|
2022
Q4 | $0 | Sell |
2,186,570
-19,765
| -0.9% | – | ﹤0.01% | 19 |
|
|
2022
Q3 | $0 | Sell |
2,206,335
-70,759
| -3% | – | ﹤0.01% | 19 |
|
|
2022
Q2 | $0 | Hold |
2,277,094
| – | – | ﹤0.01% | 19 |
|
|
2022
Q1 | $0 | Buy |
2,277,094
+8,506
| +0.4% | – | ﹤0.01% | 20 |
|
|
2021
Q4 | $67.2M | Sell |
2,268,588
-679,722
| -23% | -$20.1M | 3.31% | 11 |
|
|
2021
Q3 | $149M | Buy |
2,948,310
+1,104,962
| +60% | +$55.7M | 5.01% | 9 |
|
|
2021
Q2 | $108M | Buy |
1,843,348
+1,183,236
| +179% | +$69.4M | 3.2% | 11 |
|
|
2021
Q1 | $37M | Sell |
660,112
-39,888
| -6% | -$2.24M | 1.22% | 13 |
|
|
2020
Q4 | $29M | Buy |
+700,000
| New | +$29M | 0.86% | 15 |
|