LCG
OZON
Luxor Capital Group’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 | – | Sell |
-294,747
| Closed | -$8.73M | – | 138 |
|
|
2021
Q4 | $8.73M | Sell |
294,747
-207,597
| -41% | -$6.15M | 0.09% | 43 |
|
|
2021
Q3 | $25.3M | Hold |
502,344
| – | – | 0.23% | 29 |
|
|
2021
Q2 | $29.4M | Buy |
+502,344
| New | +$29.4M | 0.32% | 26 |
|
|
2021
Q1 | – | Sell |
-10,199
| Closed | -$422K | – | 173 |
|
|
2020
Q4 | $422K | Buy |
+10,199
| New | +$422K | ﹤0.01% | 69 |
|