FTCH
Barclays’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-914,254
| Closed | -$20K | – | 4365 |
|
|
2023
Q4 | $20K | Buy |
914,254
+503,326
| +122% | +$11K | ﹤0.01% | 3971 |
|
|
2023
Q3 | $859K | Sell |
410,928
-383,220
| -48% | -$801K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $4.8M | Buy |
794,148
+448,346
| +130% | +$2.71M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.7M | Buy |
345,802
+116,166
| +51% | +$571K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $1.09M | Sell |
229,636
-362,106
| -61% | -$1.71M | ﹤0.01% | 2058 |
|
|
2022
Q3 | $4.41M | Buy |
591,742
+120,636
| +26% | +$899K | ﹤0.01% | 1168 |
|
|
2022
Q2 | $3.37M | Sell |
471,106
-595,293
| -56% | -$4.26M | ﹤0.01% | 1289 |
|
|
2022
Q1 | $16.1M | Buy |
1,066,399
+720,029
| +208% | +$10.9M | 0.01% | 733 |
|
|
2021
Q4 | $11.6M | Buy |
346,370
+202,664
| +141% | +$6.77M | ﹤0.01% | 844 |
|
|
2021
Q3 | $5.39M | Buy |
143,706
+77,067
| +116% | +$2.89M | ﹤0.01% | 1211 |
|
|
2021
Q2 | $3.36M | Sell |
66,639
-215,200
| -76% | -$10.8M | ﹤0.01% | 1417 |
|
|
2021
Q1 | $14.9M | Buy |
281,839
+216,809
| +333% | +$11.5M | 0.01% | 708 |
|
|
2020
Q4 | $4.15M | Sell |
65,030
-15,188
| -19% | -$969K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $2.02M | Sell |
80,218
-36,654
| -31% | -$923K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $2.02M | Sell |
116,872
-1,003,916
| -90% | -$17.3M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $8.85M | Buy |
1,120,788
+1,013,428
| +944% | +$8.01M | 0.01% | 649 |
|
|
2019
Q4 | $1.11M | Sell |
107,360
-738,434
| -87% | -$7.64M | ﹤0.01% | 2233 |
|
|
2019
Q3 | $7.31M | Buy |
845,794
+817,432
| +2,882% | +$7.06M | ﹤0.01% | 916 |
|
|
2019
Q2 | $590K | Buy |
28,362
+23,845
| +528% | +$496K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $121K | Sell |
4,517
-1,283
| -22% | -$34.4K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $103K | Buy |
5,800
+3,600
| +164% | +$63.9K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $60K | Buy |
+2,200
| New | +$60K | ﹤0.01% | 3679 |
|