IVGAI
OZON
Index Venture Growth Associates I’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2021
Q4 | – | Sell |
-575,207
| Closed | -$29M | – | 2 |
|
|
2021
Q3 | $29M | Sell |
575,207
-235,055
| -29% | -$11.9M | 3.75% | 2 |
|
|
2021
Q2 | $47.5M | Sell |
810,262
-810,263
| -50% | -$47.5M | 3.98% | 2 |
|
|
2021
Q1 | $90.9M | Hold |
1,620,525
| – | – | 100% | 1 |
|
|
2020
Q4 | $67.1M | Buy |
+1,620,525
| New | +$67.1M | 100% | 1 |
|