HSBC Holdings’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 |
-132,368
| Closed | -$19.4K | – | 2372 |
|
|
2023
Q1 | $19.4K | Hold |
132,368
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q4 | $44.8K | Buy |
132,368
+116,114
| +714% | +$39.3K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $3K | Sell |
16,254
-66,606
| -80% | -$12.3K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $773K | Hold |
82,860
| – | – | ﹤0.01% | 1708 |
|
|
2022
Q1 | $773K | Sell |
82,860
-90,209
| -52% | -$842K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $5.26M | Sell |
173,069
-134,002
| -44% | -$4.07M | ﹤0.01% | 988 |
|
|
2021
Q3 | $15.3M | Buy |
307,071
+64,231
| +26% | +$3.21M | 0.02% | 608 |
|
|
2021
Q2 | $14.4M | Buy |
242,840
+91,713
| +61% | +$5.42M | 0.02% | 638 |
|
|
2021
Q1 | $8.47M | Buy |
151,127
+126,974
| +526% | +$7.12M | 0.01% | 728 |
|
|
2020
Q4 | $1.06M | Buy |
+24,153
| New | +$1.06M | ﹤0.01% | 1306 |
|