Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-232,510
| Closed | – | – | 1406 |
|
|
2023
Q2 | $0 | Buy |
232,510
+125,832
| +118% | – | ﹤0.01% | 1358 |
|
|
2023
Q1 | $0 | Hold |
106,678
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q4 | $0 | Sell |
106,678
-125,832
| -54% | – | ﹤0.01% | 1263 |
|
|
2022
Q3 | $0 | Hold |
232,510
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q2 | $0 | Hold |
232,510
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $2.7M | Sell |
232,510
-32,064
| -12% | -$372K | 0.06% | 302 |
|
|
2021
Q4 | $7.83M | Sell |
264,574
-58,208
| -18% | -$1.72M | 0.17% | 171 |
|
|
2021
Q3 | $16.3M | Sell |
322,782
-50,676
| -14% | -$2.56M | 0.34% | 81 |
|
|
2021
Q2 | $21.9M | Buy |
373,458
+32,703
| +10% | +$1.92M | 0.4% | 74 |
|
|
2021
Q1 | $19.1M | Buy |
340,755
+51,015
| +18% | +$2.86M | 0.35% | 72 |
|
|
2020
Q4 | $12M | Buy |
+289,740
| New | +$12M | 0.28% | 87 |
|