Rex Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $0 | Hold |
917,125
| – | – | ﹤0.01% | 26 |
|
|
2022
Q3 | $3.55M | Hold |
917,125
| – | – | 2.63% | 6 |
|
|
2022
Q2 | $24M | Hold |
917,125
| – | – | 15.42% | 3 |
|
|
2022
Q1 | $8.62M | Sell |
917,125
-12,000
| -1% | -$113K | 5.27% | 5 |
|
|
2021
Q4 | $27.5M | Hold |
929,125
| – | – | 14.49% | 3 |
|
|
2021
Q3 | $46.9M | Buy |
929,125
+600
| +0.1% | +$30.3K | 24.2% | 2 |
|
|
2021
Q2 | $54.4M | Buy |
+928,525
| New | +$54.4M | 26.29% | 2 |
|