AIM
FTCH
ARK Investment Management’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
Q2 | – | Sell |
-200
| Closed | -$982 | – | 224 |
|
|
2023
Q1 | $982 | Sell |
200
-649,958
| -100% | -$3.19M | ﹤0.01% | 220 |
|
|
2022
Q4 | $3.08M | Sell |
650,158
-40,138
| -6% | -$190K | 0.03% | 143 |
|
|
2022
Q3 | $5.14M | Sell |
690,296
-34,724
| -5% | -$259K | 0.04% | 132 |
|
|
2022
Q2 | $6.5M | Sell |
725,020
-11,260
| -2% | -$101K | 0.04% | 131 |
|
|
2022
Q1 | $11.1M | Sell |
736,280
-27,453
| -4% | -$415K | 0.05% | 125 |
|
|
2021
Q4 | $25.5M | Sell |
763,733
-1,751,490
| -70% | -$58.6M | 0.08% | 124 |
|
|
2021
Q3 | $94.3M | Buy |
+2,515,223
| New | +$94.3M | 0.23% | 73 |
|