AllianceBernstein’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-209,055	Closed	-$989K	–	3244
2022 Q4	$989K	Buy	+209,055	New	+$1.46M	﹤0.01%	2281
2022 Q3	–	Sell	-50,976	Closed	-$365K	–	3319
2022 Q2	$365K	Buy	+50,976	New	+$521K	﹤0.01%	2818
2021 Q3	–	Sell	-240,132	Closed	-$12.1M	–	3363
2021 Q2	$12.1M	Buy	240,132 +131,961	+122%	+$6.26M	﹤0.01%	1138
2021 Q1	$5.74M	Sell	108,171 -44,879	-29%	-$2.75M	﹤0.01%	1480
2020 Q4	$9.77M	Sell	153,050 -199,680	-57%	-$8.83M	﹤0.01%	1147
2020 Q3	$8.88M	Buy	+352,730	New	+$8.75M	﹤0.01%	1084
2019 Q3	–	Sell	-263,450	Closed	-$5.48M	–	3187
2019 Q2	$5.48M	Buy	+263,450	New	+$6.09M	﹤0.01%	1366
2018 Q4	–	Sell	-1,095,526	Closed	-$29.8M	–	3159
2018 Q3	$29.8M	Buy	+1,095,526	New	+$31M	0.02%	670