Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-792,249
| Closed | -$1.66M | – | 7203 |
|
|
2023
Q3 | $1.66M | Buy |
792,249
+262,552
| +50% | +$549K | ﹤0.01% | 3694 |
|
|
2023
Q2 | $3.2M | Sell |
529,697
-423,557
| -44% | -$2.56M | ﹤0.01% | 3209 |
|
|
2023
Q1 | $4.68M | Buy |
953,254
+542,523
| +132% | +$2.66M | ﹤0.01% | 3070 |
|
|
2022
Q4 | $1.94M | Sell |
410,731
-124,489
| -23% | -$589K | ﹤0.01% | 3693 |
|
|
2022
Q3 | $3.99M | Buy |
535,220
+93,199
| +21% | +$694K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $3.16M | Sell |
442,021
-733,279
| -62% | -$5.25M | ﹤0.01% | 3335 |
|
|
2022
Q1 | $17.8M | Buy |
1,175,300
+51,233
| +5% | +$775K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $37.6M | Buy |
1,124,067
+2,471
| +0.2% | +$82.6K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $42M | Buy |
1,121,596
+496,734
| +79% | +$18.6M | ﹤0.01% | 1317 |
|
|
2021
Q2 | $31.5M | Sell |
624,862
-2,265,065
| -78% | -$114M | ﹤0.01% | 1543 |
|
|
2021
Q1 | $153M | Buy |
2,889,927
+2,758,449
| +2,098% | +$146M | 0.02% | 643 |
|
|
2020
Q4 | $8.39M | Buy |
131,478
+24,810
| +23% | +$1.58M | ﹤0.01% | 2304 |
|
|
2020
Q3 | $2.68M | Sell |
106,668
-456,821
| -81% | -$11.5M | ﹤0.01% | 3029 |
|
|
2020
Q2 | $9.73M | Sell |
563,489
-695,845
| -55% | -$12M | ﹤0.01% | 2009 |
|
|
2020
Q1 | $9.95M | Buy |
1,259,334
+849,275
| +207% | +$6.71M | ﹤0.01% | 1835 |
|
|
2019
Q4 | $4.24M | Buy |
410,059
+89,100
| +28% | +$922K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $2.77M | Buy |
320,959
+81,466
| +34% | +$704K | ﹤0.01% | 3201 |
|
|
2019
Q2 | $4.98M | Sell |
239,493
-315,018
| -57% | -$6.55M | ﹤0.01% | 2786 |
|
|
2019
Q1 | $14.9M | Buy |
554,511
+488,818
| +744% | +$13.2M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.16M | Sell |
65,693
-53,409
| -45% | -$946K | ﹤0.01% | 3691 |
|
|
2018
Q3 | $3.24M | Buy |
+119,102
| New | +$3.24M | ﹤0.01% | 3080 |
|