Allspring Global Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-529,004
| Closed | -$1.11M | – | 2833 |
|
|
2023
Q3 | $1.11M | Sell |
529,004
-2,951
| -0.6% | -$6.17K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $3.21M | Sell |
531,955
-5,884
| -1% | -$35.5K | 0.01% | 1106 |
|
|
2023
Q1 | $2.64M | Buy |
+537,839
| New | +$2.64M | ﹤0.01% | 1165 |
|
|
2022
Q4 | – | Sell |
-579,963
| Closed | -$4.32M | – | 2956 |
|
|
2022
Q3 | $4.32M | Hold |
579,963
| – | – | 0.01% | 1006 |
|
|
2022
Q2 | $4.15M | Sell |
579,963
-14,552
| -2% | -$104K | 0.01% | 1046 |
|
|
2022
Q1 | $8.99M | Sell |
594,515
-12,732
| -2% | -$193K | 0.01% | 917 |
|
|
2021
Q4 | $20.3M | Buy |
+607,247
| New | +$20.3M | 0.02% | 696 |
|