UBS AM’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
Q3 | – | Sell |
-73,024
| Closed | – | – | 2763 |
|
|
2023
Q2 | $0 | Hold |
73,024
| – | – | ﹤0.01% | 2677 |
|
|
2023
Q1 | $0 | Hold |
73,024
| – | – | ﹤0.01% | 2760 |
|
|
2022
Q4 | $0 | Hold |
73,024
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q3 | $0 | Hold |
73,024
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q2 | $0 | Hold |
73,024
| – | – | ﹤0.01% | 2853 |
|
|
2022
Q1 | $0 | Hold |
73,024
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q4 | $2.16M | Buy |
73,024
+2,600
| +4% | +$77K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $3.55M | Sell |
70,424
-320
| -0.5% | -$16.1K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $4.15M | Buy |
70,744
+47,024
| +198% | +$2.76M | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1.33M | Buy |
+23,720
| New | +$1.33M | ﹤0.01% | 1943 |
|