Qube Research & Technologies (QRT)’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 |
-79,666
| Closed | -$924K | – | 3999 |
|
|
2023
Q2 | $924K | Hold |
79,666
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q1 | $924K | Hold |
79,666
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q4 | $924K | Hold |
79,666
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q3 | $924K | Hold |
79,666
| – | – | 0.01% | 1189 |
|
|
2022
Q2 | $924K | Hold |
79,666
| – | – | 0.01% | 1128 |
|
|
2022
Q1 | $924K | Sell |
79,666
-48,196
| -38% | -$559K | 0.01% | 1196 |
|
|
2021
Q4 | $3.79M | Buy |
+127,862
| New | +$3.79M | 0.03% | 632 |
|