LGT Capital Partners’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
Q3 | – | Sell |
-125,000
| Closed | – | – | 65 |
|
|
2023
Q2 | $0 | Hold |
125,000
| – | – | ﹤0.01% | 67 |
|
|
2023
Q1 | $0 | Hold |
125,000
| – | – | ﹤0.01% | 68 |
|
|
2022
Q4 | $0 | Hold |
125,000
| – | – | ﹤0.01% | 68 |
|
|
2022
Q3 | $0 | Hold |
125,000
| – | – | ﹤0.01% | 68 |
|
|
2022
Q2 | $0 | Hold |
125,000
| – | – | ﹤0.01% | 71 |
|
|
2022
Q1 | $1.45M | Hold |
125,000
| – | – | 0.04% | 67 |
|
|
2021
Q4 | $3.7M | Hold |
125,000
| – | – | 0.1% | 70 |
|
|
2021
Q3 | $6.31M | Buy |
125,000
+5,000
| +4% | +$252K | 0.19% | 57 |
|
|
2021
Q2 | $7.03M | Sell |
120,000
-10,000
| -8% | -$586K | 0.2% | 55 |
|
|
2021
Q1 | $7.29M | Sell |
130,000
-36,667
| -22% | -$2.06M | 0.24% | 48 |
|
|
2020
Q4 | $6.9M | Buy |
+166,667
| New | +$6.9M | 0.24% | 52 |
|