FTCH
AllianceBernstein’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-209,055
| Closed | -$989K | – | 3244 |
|
|
2022
Q4 | $989K | Buy |
+209,055
| New | +$989K | ﹤0.01% | 2281 |
|
|
2022
Q3 | – | Sell |
-50,976
| Closed | -$365K | – | 3310 |
|
|
2022
Q2 | $365K | Buy |
+50,976
| New | +$365K | ﹤0.01% | 2814 |
|
|
2021
Q3 | – | Sell |
-240,132
| Closed | -$12.1M | – | 3347 |
|
|
2021
Q2 | $12.1M | Buy |
240,132
+131,961
| +122% | +$6.65M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $5.74M | Sell |
108,171
-44,879
| -29% | -$2.38M | ﹤0.01% | 1469 |
|
|
2020
Q4 | $9.77M | Sell |
153,050
-199,680
| -57% | -$12.7M | ﹤0.01% | 1142 |
|
|
2020
Q3 | $8.88M | Buy |
+352,730
| New | +$8.88M | ﹤0.01% | 1080 |
|
|
2019
Q3 | – | Sell |
-263,450
| Closed | -$5.48M | – | 3178 |
|
|
2019
Q2 | $5.48M | Buy |
+263,450
| New | +$5.48M | ﹤0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-1,095,526
| Closed | -$29.8M | – | 3143 |
|
|
2018
Q3 | $29.8M | Buy |
+1,095,526
| New | +$29.8M | 0.02% | 669 |
|