Swedbank’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 |
-873,600
| Closed | -$101K | – | 731 |
|
|
2023
Q1 | $101K | Hold |
873,600
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $101K | Hold |
873,600
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $101K | Hold |
873,600
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $101K | Hold |
873,600
| – | – | ﹤0.01% | 729 |
|
|
2022
Q1 | $8 | Buy |
873,600
+241,600
| +38% | +$2 | ﹤0.01% | 752 |
|
|
2021
Q4 | $19.5M | Buy |
632,000
+348,100
| +123% | +$10.7M | 0.03% | 357 |
|
|
2021
Q3 | $14.3M | Hold |
283,900
| – | – | 0.03% | 403 |
|
|
2021
Q2 | $16.6M | Buy |
283,900
+123,000
| +76% | +$7.21M | 0.03% | 383 |
|
|
2021
Q1 | $9.02M | Buy |
+160,900
| New | +$9.02M | 0.02% | 477 |
|