Invesco’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
Q1 | – | Sell |
-789,859
| Closed | -$7.43M | – | 4092 |
|
|
2022
Q4 | $7.43M | Hold |
789,859
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q3 | $7.43M | Hold |
789,859
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q2 | $7.43M | Hold |
789,859
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q1 | $7.43M | Sell |
789,859
-56,343
| -7% | -$530K | ﹤0.01% | 2138 |
|
|
2021
Q4 | $25.1M | Buy |
846,202
+304,441
| +56% | +$9.01M | 0.01% | 1407 |
|
|
2021
Q3 | $27.3M | Buy |
541,761
+41,717
| +8% | +$2.1M | 0.01% | 1361 |
|
|
2021
Q2 | $29.3M | Buy |
500,044
+39,638
| +9% | +$2.32M | 0.01% | 1379 |
|
|
2021
Q1 | $25.8M | Sell |
460,406
-107,594
| -19% | -$6.03M | 0.01% | 1386 |
|
|
2020
Q4 | $23.5M | Buy |
+568,000
| New | +$23.5M | 0.01% | 1352 |
|