Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271,250
| Closed | -$8.04M | – | 2768 |
|
|
2021
Q4 | $8.04M | Buy |
271,250
+23,148
| +9% | +$686K | ﹤0.01% | 947 |
|
|
2021
Q3 | $12.5M | Buy |
248,102
+46,124
| +23% | +$2.33M | 0.01% | 873 |
|
|
2021
Q2 | $11.8M | Sell |
201,978
-9,020
| -4% | -$529K | 0.01% | 909 |
|
|
2021
Q1 | $11.8M | Buy |
210,998
+15,640
| +8% | +$878K | 0.01% | 869 |
|
|
2020
Q4 | $8.1M | Buy |
+195,358
| New | +$8.1M | ﹤0.01% | 895 |
|