Vanguard 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 |
-91,236
| Closed | -$858K | – | 4649 |
|
|
2023
Q1 | $858K | Hold |
91,236
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q4 | $858K | Hold |
91,236
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q3 | $858K | Hold |
91,236
| – | – | ﹤0.01% | 4052 |
|
|
2022
Q2 | $858K | Hold |
91,236
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q1 | $858K | Hold |
91,236
| – | – | ﹤0.01% | 4258 |
|
|
2021
Q4 | $2.7M | Sell |
91,236
-3,922
| -4% | -$116K | ﹤0.01% | 3925 |
|
|
2021
Q3 | $4.8M | Buy |
95,158
+20,460
| +27% | +$1.03M | ﹤0.01% | 3690 |
|
|
2021
Q2 | $4.38M | Buy |
+74,698
| New | +$4.38M | ﹤0.01% | 3663 |
|