Mirae Asset Global Investments’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 |
-31,626
| Closed | -$186K | – | 2643 |
|
|
2022
Q4 | $186K | Sell |
31,626
-2,076
| -6% | -$12.2K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $186K | Buy |
33,702
+1,776
| +6% | +$9.8K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $189K | Sell |
31,926
-1,118
| -3% | -$6.62K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $192K | Sell |
33,044
-1,502
| -4% | -$8.73K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $1.06M | Buy |
34,546
+3,250
| +10% | +$99.9K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $1.58M | Buy |
31,296
+3,796
| +14% | +$192K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $1.61M | Sell |
27,500
-36,200
| -57% | -$2.12M | ﹤0.01% | 1123 |
|
|
2021
Q1 | $3.57M | Sell |
63,700
-66,000
| -51% | -$3.7M | 0.01% | 810 |
|
|
2020
Q4 | $5.37M | Buy |
+129,700
| New | +$5.37M | 0.02% | 634 |
|