Osaic Holdings’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 |
-1,345
| Closed | – | – | 7562 |
|
|
2023
Q1 | $0 | Hold |
1,345
| – | – | ﹤0.01% | 7573 |
|
|
2022
Q4 | $0 | Hold |
1,345
| – | – | ﹤0.01% | 7663 |
|
|
2022
Q3 | $0 | Sell |
1,345
-100
| -7% | – | ﹤0.01% | 7671 |
|
|
2022
Q2 | $0 | Hold |
1,445
| – | – | ﹤0.01% | 7705 |
|
|
2022
Q1 | $14K | Sell |
1,445
-930
| -39% | -$9.01K | ﹤0.01% | 5934 |
|
|
2021
Q4 | $70K | Sell |
2,375
-1,037
| -30% | -$30.6K | ﹤0.01% | 4886 |
|
|
2021
Q3 | $172K | Sell |
3,412
-815
| -19% | -$41.1K | ﹤0.01% | 4045 |
|
|
2021
Q2 | $247K | Sell |
4,227
-838
| -17% | -$49K | ﹤0.01% | 3691 |
|
|
2021
Q1 | $284K | Sell |
5,065
-1,185
| -19% | -$66.4K | ﹤0.01% | 3435 |
|
|
2020
Q4 | $259K | Buy |
+6,250
| New | +$259K | ﹤0.01% | 3241 |
|