Barclays
FTCH

Barclays’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Barclays’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-914,254
Closed -$20.4K – 5490
2023
Q4 		$20.4K Buy
914,254
+503,326
+122% +$771K ﹤0.01% 4903
2023
Q3 		$859K Sell
410,928
-383,220
-48% -$1.56M ﹤0.01% 2445
2023
Q2 		$4.8M Buy
794,148
+448,346
+130% +$2.16M ﹤0.01% 1371
2023
Q1 		$1.7M Buy
345,802
+116,166
+51% +$630K ﹤0.01% 2309
2022
Q4 		$1.09M Sell
229,636
-362,106
-61% -$2.52M ﹤0.01% 2722
2022
Q3 		$4.41M Buy
591,742
+120,636
+26% +$1.07M ﹤0.01% 1240
2022
Q2 		$3.37M Sell
471,106
-595,293
-56% -$6.09M ﹤0.01% 1537
2022
Q1 		$16.1M Buy
1,066,399
+720,029
+208% +$13.9M 0.01% 758
2021
Q4 		$11.6M Buy
346,370
+202,664
+141% +$7.45M ﹤0.01% 1192
2021
Q3 		$5.39M Buy
143,706
+77,067
+116% +$3.41M ﹤0.01% 1581
2021
Q2 		$3.36M Sell
66,639
-215,200
-76% -$10.2M ﹤0.01% 1838
2021
Q1 		$14.9M Buy
281,839
+216,809
+333% +$13.3M 0.01% 912
2020
Q4 		$4.15M Sell
65,030
-15,188
-19% -$672K ﹤0.01% 1644
2020
Q3 		$2.02M Sell
80,218
-36,654
-31% -$909K ﹤0.01% 2096
2020
Q2 		$2.02M Sell
116,872
-1,003,916
-90% -$13.6M ﹤0.01% 2119
2020
Q1 		$8.85M Buy
1,120,788
+1,013,428
+944% +$10.9M 0.01% 1064
2019
Q4 		$1.11M Sell
107,360
-738,434
-87% -$6.63M ﹤0.01% 3578
2019
Q3 		$7.31M Buy
845,794
+817,432
+2,882% +$11.7M ﹤0.01% 1549
2019
Q2 		$590K Buy
28,362
+23,845
+528% +$551K ﹤0.01% 4180
2019
Q1 		$121K Sell
4,517
-1,283
-22% -$28.8K ﹤0.01% 5216
2018
Q4 		$103K Buy
5,800
+3,600
+164% +$78K ﹤0.01% 5030
2018
Q3 		$60K Buy
+2,200
New +$62.3K ﹤0.01% 5969

Other funds holding FTCH

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Barclays's FTCH Position: Q1 2024 in Review

Barclays sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2024, closing a stake of 914,254 shares — an estimated $20.4K sold.

Barclays first reported a position in FTCH in Q3 2018 and held it in 22 quarters. The position peaked at $16.1M in Q1 2022. 5 funds tracked by Wall St. Rank hold FTCH as of Q1 2024.

  • Barclays reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 914,254 Farfetch Limited Class A Ordinary Shares shares in Q1 2024, an estimated $20.4K.
  • Barclays first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 22 quarters.
  • Barclays's Farfetch Limited Class A Ordinary Shares position peaked at $16.1M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.