Mitsubishi UFJ Trust & Banking’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 |
-15,587
| Closed | -$181K | – | 1210 |
|
|
2023
Q1 | $181K | Hold |
15,587
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q4 | $181K | Hold |
15,587
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $181K | Hold |
15,587
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $181K | Hold |
15,587
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q1 | $181K | Hold |
15,587
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q4 | $462K | Hold |
15,587
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $786K | Buy |
15,587
+694
| +5% | +$35K | ﹤0.01% | 980 |
|
|
2021
Q2 | $873K | Buy |
+14,893
| New | +$873K | ﹤0.01% | 967 |
|