Asset Management One’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 |
-7,705
| Closed | -$35.8K | – | 1030 |
|
|
2022
Q4 | $35.8K | Sell |
7,705
-684
| -8% | -$3.18K | ﹤0.01% | 980 |
|
|
2022
Q3 | $62K | Buy |
8,389
+3,282
| +64% | +$24.3K | ﹤0.01% | 961 |
|
|
2022
Q2 | $36K | Buy |
5,107
+1,951
| +62% | +$13.8K | ﹤0.01% | 998 |
|
|
2022
Q1 | $47K | Buy |
3,156
+562
| +22% | +$8.37K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $85K | Buy |
2,594
+333
| +15% | +$10.9K | ﹤0.01% | 992 |
|
|
2021
Q3 | $84K | Buy |
2,261
+75
| +3% | +$2.79K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $110K | Buy |
2,186
+388
| +22% | +$19.5K | ﹤0.01% | 998 |
|
|
2021
Q1 | $95K | Sell |
1,798
-1,430
| -44% | -$75.6K | ﹤0.01% | 991 |
|
|
2020
Q4 | $202K | Sell |
3,228
-260
| -7% | -$16.3K | ﹤0.01% | 942 |
|
|
2020
Q3 | $88K | Buy |
+3,488
| New | +$88K | ﹤0.01% | 978 |
|