Oribel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,900
| Closed | -$797K | – | 154 |
|
|
2021
Q4 | $797K | Buy |
26,900
+7,600
| +39% | +$225K | 0.03% | 105 |
|
|
2021
Q3 | $973K | Sell |
19,300
-116,900
| -86% | -$5.89M | 0.04% | 84 |
|
|
2021
Q2 | $7.98M | Buy |
136,200
+89,900
| +194% | +$5.27M | 0.47% | 34 |
|
|
2021
Q1 | $2.6M | Sell |
46,300
-151,600
| -77% | -$8.5M | 0.18% | 61 |
|
|
2020
Q4 | $8.2M | Buy |
+197,900
| New | +$8.2M | 1.06% | 23 |
|