Tiger Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,516,790
| Closed | -$40.8M | – | 58 |
|
|
2023
Q1 | $40.8M | Sell |
3,516,790
-2,481,469
| -41% | -$28.8M | 0.37% | 33 |
|
|
2022
Q4 | $69.6M | Sell |
5,998,259
-960,729
| -14% | -$11.1M | 0.85% | 21 |
|
|
2022
Q3 | $80.7M | Hold |
6,958,988
| – | – | 0.74% | 28 |
|
|
2022
Q2 | $80.7M | Hold |
6,958,988
| – | – | 0.68% | 25 |
|
|
2022
Q1 | $80.7M | Buy |
6,958,988
+548,000
| +9% | +$6.36M | 0.3% | 46 |
|
|
2021
Q4 | $190M | Buy |
6,410,988
+3,657,127
| +133% | +$108M | 0.41% | 44 |
|
|
2021
Q3 | $139M | Buy |
2,753,861
+2,003,861
| +267% | +$101M | 0.27% | 53 |
|
|
2021
Q2 | $44M | Hold |
750,000
| – | – | 0.08% | 77 |
|
|
2021
Q1 | $42.1M | Hold |
750,000
| – | – | 0.1% | 68 |
|
|
2020
Q4 | $31.1M | Buy |
+750,000
| New | +$31.1M | 0.08% | 62 |
|