Group One Trading’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 | – | Hold |
0
| – | – | – | 3695 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3608 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3689 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3727 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3782 |
|
|
2022
Q1 | – | Sell |
-54,098
| Closed | -$1.6M | – | 3759 |
|
|
2021
Q4 | $1.6M | Buy |
+54,098
| New | +$1.6M | ﹤0.01% | 537 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3692 |
|
|
2021
Q2 | – | Sell |
-10,686
| Closed | -$599K | – | 3546 |
|
|
2021
Q1 | $599K | Buy |
10,686
+9,815
| +1,127% | +$550K | ﹤0.01% | 703 |
|
|
2020
Q4 | $36K | Buy |
+871
| New | +$36K | ﹤0.01% | 1208 |
|