FTCH
Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,848
| Closed | -$88K | – | 1430 |
|
|
2022
Q3 | $88K | Hold |
11,848
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q2 | $85K | Hold |
11,848
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $179K | Sell |
11,848
-3,301,403
| -100% | -$49.9M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $111M | Buy |
3,313,251
+3,115,625
| +1,577% | +$104M | 0.32% | 40 |
|
|
2021
Q3 | $7.41M | Buy |
197,626
+127,432
| +182% | +$4.78M | 0.02% | 297 |
|
|
2021
Q2 | $3.54M | Buy |
+70,194
| New | +$3.54M | 0.01% | 530 |
|