Goldman Sachs’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 |
-1,372,565
| Closed | – | – | 5335 |
|
|
2023
Q1 | $0 | Sell |
1,372,565
-321
| -0% | – | ﹤0.01% | 5516 |
|
|
2022
Q4 | $15.9M | Buy |
1,372,886
+123,355
| +10% | +$1.43M | ﹤0.01% | 1784 |
|
|
2022
Q3 | $0 | Hold |
1,249,531
| – | – | ﹤0.01% | 5972 |
|
|
2022
Q2 | $0 | Sell |
1,249,531
-374,673
| -23% | – | ﹤0.01% | 6054 |
|
|
2022
Q1 | $0 | Sell |
1,624,204
-1,159,302
| -42% | – | ﹤0.01% | 6137 |
|
|
2021
Q4 | $82.4M | Buy |
2,783,506
+800,425
| +40% | +$23.7M | 0.02% | 792 |
|
|
2021
Q3 | $100M | Buy |
1,983,081
+584,404
| +42% | +$29.5M | 0.02% | 653 |
|
|
2021
Q2 | $82M | Buy |
1,398,677
+241,788
| +21% | +$14.2M | 0.02% | 752 |
|
|
2021
Q1 | $64.9M | Buy |
1,156,889
+510,168
| +79% | +$28.6M | 0.02% | 847 |
|
|
2020
Q4 | $26.8M | Buy |
+646,721
| New | +$26.8M | 0.01% | 1357 |
|