Northwest & Ethical Investments’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 |
-108,992
| Closed | -$1 | – | 425 |
|
|
2023
Q1 | $1 | Hold |
108,992
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $1 | Hold |
108,992
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $1 | Hold |
108,992
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $1 | Buy |
+108,992
| New | +$1 | ﹤0.01% | 415 |
|
|
2022
Q1 | – | Sell |
-105,407
| Closed | -$3.12M | – | 435 |
|
|
2021
Q4 | $3.12M | Hold |
105,407
| – | – | 0.09% | 208 |
|
|
2021
Q3 | $5.32M | Buy |
105,407
+8,455
| +9% | +$427K | 0.17% | 156 |
|
|
2021
Q2 | $5.68M | Buy |
96,952
+50,547
| +109% | +$2.96M | 0.18% | 151 |
|
|
2021
Q1 | $2.6M | Buy |
46,405
+17,286
| +59% | +$969K | 0.09% | 236 |
|
|
2020
Q4 | $1.21M | Buy |
+29,119
| New | +$1.21M | 0.05% | 306 |
|