RCG
OZON
Rock Creek Group’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,847
| Closed | – | – | 213 |
|
|
2023
Q1 | $0 | Hold |
153,847
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $0 | Hold |
153,847
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $0 | Hold |
153,847
| – | – | ﹤0.01% | 188 |
|
|
2022
Q2 | $0 | Hold |
153,847
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $0 | Buy |
153,847
+106,583
| +226% | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $1.4M | Buy |
47,264
+27,553
| +140% | +$816K | 0.21% | 49 |
|
|
2021
Q3 | $994K | Sell |
19,711
-103
| -0.5% | -$5.19K | 0.17% | 52 |
|
|
2021
Q2 | $1.12M | Buy |
19,814
+11,346
| +134% | +$644K | 0.17% | 58 |
|
|
2021
Q1 | $475K | Hold |
8,468
| – | – | 0.08% | 82 |
|
|
2020
Q4 | $351K | Buy |
+8,468
| New | +$351K | 0.14% | 109 |
|