Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7300 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7510 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7173 |
|
|
2022
Q1 | – | Sell |
-26,311
| Closed | -$779K | – | 7028 |
|
|
2021
Q4 | $779K | Buy |
26,311
+1,831
| +7% | +$54.2K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $1.24M | Buy |
24,480
+12,735
| +108% | +$642K | ﹤0.01% | 2498 |
|
|
2021
Q2 | $688K | Sell |
11,745
-277,300
| -96% | -$16.2M | ﹤0.01% | 3495 |
|
|
2021
Q1 | $16.2M | Buy |
289,045
+183,120
| +173% | +$10.3M | ﹤0.01% | 554 |
|
|
2020
Q4 | $4.39M | Buy |
+105,925
| New | +$4.39M | ﹤0.01% | 1089 |
|