Russell Investments Group’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 | – | Sell |
-57,997
| Closed | -$672K | – | 3030 |
|
|
2022
Q3 | $672K | Hold |
57,997
| – | – | ﹤0.01% | 2120 |
|
|
2022
Q2 | $672K | Buy |
+57,997
| New | +$672K | ﹤0.01% | 2138 |
|
|
2022
Q1 | – | Sell |
-15,409
| Closed | -$455K | – | 3057 |
|
|
2021
Q4 | $455K | Buy |
15,409
+7,577
| +97% | +$224K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $391K | Sell |
7,832
-6,352
| -45% | -$317K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $831K | Buy |
+14,184
| New | +$831K | ﹤0.01% | 2395 |
|