SVB Wealth’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
Q3 | – | Sell |
-44,186
| Closed | – | – | 677 |
|
|
2024
Q2 | $0 | Sell |
44,186
-44,186
| -50% | – | ﹤0.01% | 846 |
|
|
2024
Q1 | $0 | Hold |
88,372
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $0 | Buy |
88,372
+44,186
| +100% | – | ﹤0.01% | 967 |
|
|
2023
Q3 | $0 | Hold |
44,186
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $0 | Hold |
44,186
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q1 | $0 | Hold |
44,186
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $0 | Hold |
44,186
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q3 | $0 | Buy |
+44,186
| New | – | ﹤0.01% | 1028 |
|