Rovida 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-358,838
| Closed | – | – | 30 |
|
|
2023
Q4 | $0 | Hold |
358,838
| – | – | ﹤0.01% | 21 |
|
|
2023
Q3 | $0 | Hold |
358,838
| – | – | ﹤0.01% | 21 |
|
|
2023
Q2 | $0 | Hold |
358,838
| – | – | ﹤0.01% | 24 |
|
|
2023
Q1 | $0 | Hold |
358,838
| – | – | ﹤0.01% | 33 |
|
|
2022
Q4 | $0 | Hold |
358,838
| – | – | ﹤0.01% | 26 |
|
|
2022
Q3 | $0 | Hold |
358,838
| – | – | ﹤0.01% | 26 |
|
|
2022
Q2 | $0 | Hold |
358,838
| – | – | ﹤0.01% | 31 |
|
|
2022
Q1 | $0 | Sell |
358,838
-250,162
| -41% | – | ﹤0.01% | 56 |
|
|
2021
Q4 | $18M | Hold |
609,000
| – | – | 0.81% | 32 |
|
|
2021
Q3 | $30.7M | Hold |
609,000
| – | – | 1.3% | 28 |
|
|
2021
Q2 | $35.7M | Hold |
609,000
| – | – | 1.55% | 23 |
|
|
2021
Q1 | $34.2M | Buy |
609,000
+89,000
| +17% | +$4.99M | 1.6% | 24 |
|
|
2020
Q4 | $21.5M | Buy |
+520,000
| New | +$21.5M | 1.26% | 22 |
|