Nomura Asset Management’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
Q3 | – | Sell |
-8,210
| Closed | – | – | 1822 |
|
|
2023
Q2 | $0 | Hold |
8,210
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q1 | $0 | Hold |
8,210
| – | – | ﹤0.01% | 1833 |
|
|
2022
Q4 | $0 | Hold |
8,210
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q3 | $0 | Hold |
8,210
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q2 | $0 | Hold |
8,210
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q1 | $95.2K | Buy |
+8,210
| New | +$95.2K | ﹤0.01% | 995 |
|
|
2021
Q4 | – | Sell |
-6,710
| Closed | -$339K | – | 1349 |
|
|
2021
Q3 | $339K | Buy |
6,710
+1,080
| +19% | +$54.5K | ﹤0.01% | 890 |
|
|
2021
Q2 | $330K | Buy |
+5,630
| New | +$330K | ﹤0.01% | 931 |
|