Rockefeller Capital Management’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
Q1 | – | Sell |
-1
| Closed | – | – | 4260 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4454 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4644 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4602 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4241 |
|
|
2021
Q4 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 4154 |
|
|
2021
Q3 | $1K | Sell |
29
-16,144
| -100% | -$557K | ﹤0.01% | 3660 |
|
|
2021
Q2 | $948K | Sell |
16,173
-928
| -5% | -$54.4K | 0.01% | 945 |
|
|
2021
Q1 | $958K | Buy |
17,101
+17,067
| +50,197% | +$956K | 0.01% | 799 |
|
|
2020
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2825 |
|