FTCH
Baillie Gifford & Co’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
Q4 | – | Sell |
-43,555,765
| Closed | -$91M | – | 302 |
|
|
2023
Q3 | $91M | Sell |
43,555,765
-827,052
| -2% | -$1.73M | 0.08% | 125 |
|
|
2023
Q2 | $268M | Sell |
44,382,817
-314,229
| -0.7% | -$1.9M | 0.23% | 82 |
|
|
2023
Q1 | $219M | Sell |
44,697,046
-2,263,378
| -5% | -$11.1M | 0.2% | 91 |
|
|
2022
Q4 | $222M | Buy |
46,960,424
+562,303
| +1% | +$2.66M | 0.23% | 84 |
|
|
2022
Q3 | $346M | Buy |
46,398,121
+11,570,054
| +33% | +$86.2M | 0.36% | 71 |
|
|
2022
Q2 | $249M | Buy |
34,828,067
+4,237,536
| +14% | +$30.3M | 0.26% | 84 |
|
|
2022
Q1 | $463M | Buy |
30,590,531
+189,935
| +0.6% | +$2.87M | 0.32% | 72 |
|
|
2021
Q4 | $1.02B | Buy |
30,400,596
+15,383,872
| +102% | +$514M | 0.56% | 51 |
|
|
2021
Q3 | $563M | Buy |
15,016,724
+791,237
| +6% | +$29.7M | 0.29% | 77 |
|
|
2021
Q2 | $716M | Buy |
14,225,487
+427,900
| +3% | +$21.5M | 0.35% | 75 |
|
|
2021
Q1 | $732M | Sell |
13,797,587
-356,575
| -3% | -$18.9M | 0.41% | 63 |
|
|
2020
Q4 | $903M | Sell |
14,154,162
-497,629
| -3% | -$31.8M | 0.5% | 51 |
|
|
2020
Q3 | $369M | Buy |
14,651,791
+12,348,359
| +536% | +$311M | 0.25% | 77 |
|
|
2020
Q2 | $39.8M | Hold |
2,303,432
| – | – | 0.03% | 142 |
|
|
2020
Q1 | $18.2M | Buy |
2,303,432
+256,711
| +13% | +$2.03M | 0.02% | 150 |
|
|
2019
Q4 | $21.2M | Buy |
2,046,721
+737,670
| +56% | +$7.64M | 0.02% | 155 |
|
|
2019
Q3 | $11.3M | Buy |
1,309,051
+846,721
| +183% | +$7.32M | 0.01% | 174 |
|
|
2019
Q2 | $9.62M | Buy |
+462,330
| New | +$9.62M | 0.01% | 191 |
|