BAMCO Inc’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
Q1 | – | Sell |
-702,664
| Closed | -$23.5M | – | 429 |
|
|
2021
Q4 | $23.5M | Sell |
702,664
-427,361
| -38% | -$14.3M | 0.05% | 244 |
|
|
2021
Q3 | $42.4M | Sell |
1,130,025
-344,816
| -23% | -$12.9M | 0.1% | 188 |
|
|
2021
Q2 | $74.3M | Buy |
1,474,841
+5,777
| +0.4% | +$291K | 0.17% | 120 |
|
|
2021
Q1 | $77.9M | Sell |
1,469,064
-92,067
| -6% | -$4.88M | 0.19% | 109 |
|
|
2020
Q4 | $99.6M | Buy |
+1,561,131
| New | +$99.6M | 0.25% | 87 |
|