FTCH
Bank of New York Mellon’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 |
-1,978,605
| Closed | -$4.14M | – | 4403 |
|
|
2023
Q3 | $4.14M | Sell |
1,978,605
-4,858,112
| -71% | -$10.2M | ﹤0.01% | 2413 |
|
|
2023
Q2 | $41.3M | Sell |
6,836,717
-213,823
| -3% | -$1.29M | 0.01% | 1138 |
|
|
2023
Q1 | $34.6M | Sell |
7,050,540
-359,430
| -5% | -$1.76M | 0.01% | 1225 |
|
|
2022
Q4 | $35M | Buy |
7,409,970
+5,472,073
| +282% | +$25.9M | 0.01% | 1213 |
|
|
2022
Q3 | $14.4M | Sell |
1,937,897
-61,236
| -3% | -$456K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $14.3M | Sell |
1,999,133
-68,578
| -3% | -$491K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $31.3M | Sell |
2,067,711
-153,787
| -7% | -$2.33M | 0.01% | 1403 |
|
|
2021
Q4 | $74.3M | Sell |
2,221,498
-201,823
| -8% | -$6.75M | 0.01% | 878 |
|
|
2021
Q3 | $90.8M | Buy |
2,423,321
+665,086
| +38% | +$24.9M | 0.02% | 737 |
|
|
2021
Q2 | $88.5M | Buy |
1,758,235
+925,141
| +111% | +$46.6M | 0.02% | 774 |
|
|
2021
Q1 | $44.2M | Buy |
833,094
+818,902
| +5,770% | +$43.4M | 0.01% | 1193 |
|
|
2020
Q4 | $906K | Buy |
+14,192
| New | +$906K | ﹤0.01% | 3309 |
|