Wellington Management 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
Q1 | – | Sell |
-23,552
| Closed | -$13.7K | – | 2169 |
|
|
2022
Q4 | $13.7K | Sell |
23,552
-10,752
| -31% | -$6.24K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $20K | Hold |
34,304
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q2 | $20K | Hold |
34,304
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q1 | $40K | Sell |
34,304
-459,102
| -93% | -$535K | ﹤0.01% | 2091 |
|
|
2021
Q4 | $14.6M | Sell |
493,406
-1,024,107
| -67% | -$30.3M | ﹤0.01% | 1153 |
|
|
2021
Q3 | $76.6M | Buy |
1,517,513
+73,218
| +5% | +$3.69M | 0.01% | 696 |
|
|
2021
Q2 | $84.7M | Sell |
1,444,295
-586,735
| -29% | -$34.4M | 0.01% | 677 |
|
|
2021
Q1 | $114M | Buy |
2,031,030
+640,898
| +46% | +$35.9M | 0.02% | 572 |
|
|
2020
Q4 | $57.6M | Buy |
+1,390,132
| New | +$57.6M | 0.01% | 726 |
|