UBS Group’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 |
-74,443
| Closed | -$700K | – | 9171 |
|
|
2023
Q1 | $700K | Hold |
74,443
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q4 | $701K | Buy |
74,443
+265
| +0.4% | +$2.49K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $698K | Sell |
74,178
-2,758
| -4% | -$26K | ﹤0.01% | 3115 |
|
|
2022
Q2 | $724K | Sell |
76,936
-1,654
| -2% | -$15.6K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $740K | Buy |
78,590
+14,607
| +23% | +$138K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $1.9M | Sell |
63,983
-793
| -1% | -$23.5K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $3.27M | Sell |
64,776
-23,287
| -26% | -$1.17M | ﹤0.01% | 2383 |
|
|
2021
Q2 | $5.16M | Buy |
88,063
+48,948
| +125% | +$2.87M | ﹤0.01% | 1983 |
|
|
2021
Q1 | $2.19M | Buy |
39,115
+3,768
| +11% | +$211K | ﹤0.01% | 2692 |
|
|
2020
Q4 | $1.46M | Buy |
+35,347
| New | +$1.46M | ﹤0.01% | 2869 |
|