Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,873
| Closed | -$440K | – | 7723 |
|
|
2022
Q1 | $440K | Buy |
37,873
+4,636
| +14% | +$53.9K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $984K | Sell |
33,237
-201,461
| -86% | -$5.96M | ﹤0.01% | 3864 |
|
|
2021
Q3 | $11.8M | Buy |
234,698
+4,267
| +2% | +$215K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $13.5M | Buy |
230,431
+14,401
| +7% | +$844K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $12.1M | Sell |
216,030
-91
| -0% | -$5.1K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $8.95M | Buy |
+216,121
| New | +$8.95M | ﹤0.01% | 2163 |
|