Zurich Cantonal Bank’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 |
-13,930
| Closed | -$162K | – | 2904 |
|
|
2023
Q1 | $162K | Hold |
13,930
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q4 | $162K | Hold |
13,930
| – | – | ﹤0.01% | 1956 |
|
|
2022
Q3 | $162K | Hold |
13,930
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q2 | $162K | Hold |
13,930
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q1 | $162K | Sell |
13,930
-3,866
| -22% | -$45K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $527K | Buy |
17,796
+4,753
| +36% | +$141K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $658K | Buy |
13,043
+8,685
| +199% | +$438K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $255K | Sell |
4,358
-81
| -2% | -$4.74K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $249K | Sell |
4,439
-821
| -16% | -$46.1K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $218K | Buy |
+5,260
| New | +$218K | ﹤0.01% | 1792 |
|