Aviva’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-43,490
| Closed | -$311K | – | 1084 |
|
2022
Q2 | $311K | Sell |
43,490
-14,557
| -25% | -$104K | ﹤0.01% | 1030 |
|
2022
Q1 | $878K | Sell |
58,047
-35,301
| -38% | -$534K | ﹤0.01% | 978 |
|
2021
Q4 | $3.12M | Sell |
93,348
-2,125
| -2% | -$71K | 0.01% | 691 |
|
2021
Q3 | $3.58M | Sell |
95,473
-4,911
| -5% | -$184K | 0.02% | 667 |
|
2021
Q2 | $5.06M | Buy |
100,384
+29,396
| +41% | +$1.48M | 0.02% | 592 |
|
2021
Q1 | $3.76M | Buy |
+70,988
| New | +$3.76M | 0.02% | 597 |
|