Geode Capital 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 |
-73,245
| Closed | -$154K | – | 4886 |
|
|
2023
Q1 | $154K | Hold |
73,245
| – | – | ﹤0.01% | 4166 |
|
|
2022
Q4 | $153K | Hold |
73,245
| – | – | ﹤0.01% | 4227 |
|
|
2022
Q3 | $153K | Hold |
73,245
| – | – | ﹤0.01% | 4355 |
|
|
2022
Q2 | $153K | Hold |
73,245
| – | – | ﹤0.01% | 4409 |
|
|
2022
Q1 | $153K | Buy |
73,245
+294
| +0.4% | +$614 | ﹤0.01% | 4499 |
|
|
2021
Q4 | $2.16M | Buy |
72,951
+41,985
| +136% | +$1.24M | ﹤0.01% | 3332 |
|
|
2021
Q3 | $1.56M | Hold |
30,966
| – | – | ﹤0.01% | 3470 |
|
|
2021
Q2 | $1.82M | Buy |
30,966
+7,250
| +31% | +$425K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $1.33M | Buy |
23,716
+6,735
| +40% | +$377K | ﹤0.01% | 3443 |
|
|
2020
Q4 | $703K | Buy |
+16,981
| New | +$703K | ﹤0.01% | 3482 |
|