TD Asset Management’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
Q1 | – | Sell |
-30,208
| Closed | -$894K | – | 1546 |
|
|
2021
Q4 | $894K | Hold |
30,208
| – | – | ﹤0.01% | 1296 |
|
|
2021
Q3 | $1.52M | Buy |
30,208
+2,670
| +10% | +$135K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $1.44M | Buy |
27,538
+11,025
| +67% | +$576K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $926K | Sell |
16,513
-9,878
| -37% | -$554K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $1.09M | Buy |
+26,391
| New | +$1.09M | ﹤0.01% | 1170 |
|