Renaissance Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,440
| Closed | -$134 | – | 74 |
|
|
2023
Q3 | $134 | Hold |
13,440
| – | – | ﹤0.01% | 69 |
|
|
2023
Q2 | $134 | Hold |
13,440
| – | – | ﹤0.01% | 75 |
|
|
2023
Q1 | $134 | Hold |
13,440
| – | – | ﹤0.01% | 88 |
|
|
2022
Q4 | $134 | Hold |
13,440
| – | – | ﹤0.01% | 87 |
|
|
2022
Q3 | $0 | Hold |
13,440
| – | – | ﹤0.01% | 87 |
|
|
2022
Q2 | $0 | Hold |
13,440
| – | – | ﹤0.01% | 102 |
|
|
2022
Q1 | $126K | Sell |
13,440
-2,483
| -16% | -$52.6K | 0.05% | 99 |
|
|
2021
Q4 | $471K | Sell |
15,923
-2,005
| -11% | -$82.8K | 0.12% | 93 |
|
|
2021
Q3 | $904K | Sell |
17,928
-24,313
| -58% | -$1.28M | 0.18% | 76 |
|
|
2021
Q2 | $2.48M | Sell |
42,241
-10,706
| -20% | -$623K | 0.39% | 47 |
|
|
2021
Q1 | $2.97M | Buy |
+52,947
| New | +$2.92M | 0.44% | 46 |
|
