Royal Bank of Canada’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
Q2 | – | Sell |
-1,112
| Closed | – | – | 7460 |
|
|
2023
Q1 | $0 | Hold |
1,112
| – | – | ﹤0.01% | 7311 |
|
|
2022
Q4 | $0 | Hold |
1,112
| – | – | ﹤0.01% | 7650 |
|
|
2022
Q3 | $0 | Buy |
1,112
+300
| +37% | – | ﹤0.01% | 7699 |
|
|
2022
Q2 | $0 | Hold |
812
| – | – | ﹤0.01% | 7681 |
|
|
2022
Q1 | $9K | Sell |
812
-547
| -40% | -$6.06K | ﹤0.01% | 6546 |
|
|
2021
Q4 | $40K | Sell |
1,359
-25
| -2% | -$736 | ﹤0.01% | 5975 |
|
|
2021
Q3 | $70K | Sell |
1,384
-6,265
| -82% | -$317K | ﹤0.01% | 5448 |
|
|
2021
Q2 | $448K | Buy |
7,649
+6,386
| +506% | +$374K | ﹤0.01% | 3939 |
|
|
2021
Q1 | $71K | Buy |
1,263
+773
| +158% | +$43.5K | ﹤0.01% | 5186 |
|
|
2020
Q4 | $20K | Buy |
+490
| New | +$20K | ﹤0.01% | 5529 |
|