Pictet Asset Management (Switzerland)’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 |
-580,116
| Closed | -$6.73M | – | 2061 |
|
|
2023
Q1 | $6.73M | Hold |
580,116
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $6.73M | Sell |
580,116
-4,481
| -0.8% | -$52K | 0.01% | 679 |
|
|
2022
Q3 | $6.78M | Sell |
584,597
-6,781
| -1% | -$78.7K | 0.01% | 661 |
|
|
2022
Q2 | $6.86M | Sell |
591,378
-6,151
| -1% | -$71.4K | 0.01% | 682 |
|
|
2022
Q1 | $6.93M | Sell |
597,529
-108,023
| -15% | -$1.25M | 0.01% | 738 |
|
|
2021
Q4 | $20.9M | Sell |
705,552
-109,343
| -13% | -$3.24M | 0.02% | 501 |
|
|
2021
Q3 | $41.1M | Buy |
+814,895
| New | +$41.1M | 0.05% | 371 |
|