MAM
OZON
Must Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-43,177
| Closed | -$501K | – | 32 |
|
|
2023
Q2 | $501K | Hold |
43,177
| – | – | 1.38% | 15 |
|
|
2023
Q1 | $501K | Hold |
43,177
| – | – | 1.25% | 12 |
|
|
2022
Q4 | $501K | Hold |
43,177
| – | – | 1.13% | 10 |
|
|
2022
Q3 | $500K | Hold |
43,177
| – | – | 0.41% | 18 |
|
|
2022
Q2 | $500K | Hold |
43,177
| – | – | 0.37% | 24 |
|
|
2022
Q1 | $500K | Hold |
43,177
| – | – | 0.25% | 36 |
|
|
2021
Q4 | $1.33M | Buy |
43,177
+1,012
| +2% | +$31.2K | 0.71% | 23 |
|
|
2021
Q3 | $2.11M | Buy |
42,165
+7,236
| +21% | +$361K | 1.36% | 15 |
|
|
2021
Q2 | $2.07M | Buy |
+34,929
| New | +$2.07M | 1.46% | 13 |
|