Morgan Stanley’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 |
-150,451
| Closed | -$1.41M | – | 7856 |
|
|
2023
Q1 | $1.41M | Buy |
150,451
+2,211
| +1% | +$20.8K | ﹤0.01% | 4658 |
|
|
2022
Q4 | $1.39M | Sell |
148,240
-2,937
| -2% | -$27.6K | ﹤0.01% | 4680 |
|
|
2022
Q3 | $1.42M | Sell |
151,177
-5,460
| -3% | -$51.4K | ﹤0.01% | 4651 |
|
|
2022
Q2 | $1.47M | Sell |
156,637
-42,749
| -21% | -$402K | ﹤0.01% | 4752 |
|
|
2022
Q1 | $1.88M | Sell |
199,386
-1,841,570
| -90% | -$17.3M | ﹤0.01% | 4563 |
|
|
2021
Q4 | $60.4M | Buy |
2,040,956
+741,875
| +57% | +$22M | 0.01% | 1207 |
|
|
2021
Q3 | $65.5M | Sell |
1,299,081
-75,535
| -5% | -$3.81M | 0.01% | 1114 |
|
|
2021
Q2 | $80.6M | Buy |
1,374,616
+611,396
| +80% | +$35.8M | 0.01% | 985 |
|
|
2021
Q1 | $42.8M | Buy |
763,220
+672,559
| +742% | +$37.7M | 0.01% | 1285 |
|
|
2020
Q4 | $3.75M | Buy |
+90,661
| New | +$3.75M | ﹤0.01% | 3571 |
|