JPMorgan Chase & Co’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 |
-322,613
| Closed | -$3.74M | – | 6501 |
|
|
2023
Q1 | $3.74M | Buy |
322,613
+200
| +0.1% | +$2.32K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $3.74M | Buy |
322,413
+20,400
| +7% | +$237K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $3.5M | Buy |
302,013
+250,231
| +483% | +$2.9M | ﹤0.01% | 2568 |
|
|
2022
Q2 | $600K | Sell |
51,782
-236,731
| -82% | -$2.74M | ﹤0.01% | 3777 |
|
|
2022
Q1 | $3.35M | Buy |
288,513
+187,586
| +186% | +$2.18M | ﹤0.01% | 2834 |
|
|
2021
Q4 | $2.99M | Sell |
100,927
-5,718
| -5% | -$169K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $5.38M | Sell |
106,645
-46,793
| -30% | -$2.36M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $9M | Buy |
153,438
+103,153
| +205% | +$6.05M | ﹤0.01% | 2223 |
|
|
2021
Q1 | $2.82M | Buy |
+50,285
| New | +$2.82M | ﹤0.01% | 3023 |
|