Nuveen 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
Q2 | – | Sell |
-108,286
| Closed | -$1.26M | – | 3366 |
|
|
2023
Q1 | $1.26M | Hold |
108,286
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q4 | $4.66M | Hold |
108,286
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q3 | $0 | Hold |
108,286
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q2 | $1.91M | Hold |
108,286
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q1 | $1K | Buy |
108,286
+106
| +0.1% | +$1 | ﹤0.01% | 3294 |
|
|
2021
Q4 | $3.2M | Buy |
108,180
+7,800
| +8% | +$231K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $5.06M | Buy |
100,380
+39,100
| +64% | +$1.97M | ﹤0.01% | 2202 |
|
|
2021
Q2 | $3.59M | Buy |
+61,280
| New | +$3.59M | ﹤0.01% | 2411 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$414K | – | 3345 |
|
|
2020
Q4 | $414K | Buy |
+10,000
| New | +$414K | ﹤0.01% | 3083 |
|