Nordea Investment 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
Q2 | – | Sell |
-13,674
| Closed | -$14 | – | 984 |
|
|
2023
Q1 | $14 | Hold |
13,674
| – | – | ﹤0.01% | 953 |
|
|
2022
Q4 | $14 | Hold |
13,674
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $0 | Hold |
13,674
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $0 | Hold |
13,674
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $0 | Sell |
13,674
-1,530
| -10% | – | ﹤0.01% | 1012 |
|
|
2021
Q4 | $460K | Buy |
15,204
+221
| +1% | +$6.69K | ﹤0.01% | 927 |
|
|
2021
Q3 | $744K | Buy |
+14,983
| New | +$744K | ﹤0.01% | 864 |
|