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
-600,000
Closed -$13.4K – 5491
2023
Q4 		$13.4K Buy
+600,000
New +$919K ﹤0.01% 4948
2023
Q2 		– Sell
-500,000
Closed -$2.46M – 5237
2023
Q1 		$2.46M Buy
+500,000
New +$2.71M ﹤0.01% 2044
2022
Q1 		– Sell
-685,600
Closed -$22.9M – 5763
2021
Q4 		$22.9M Buy
685,600
+610,600
+814% +$22.4M 0.01% 898
2021
Q3 		$2.81M Buy
75,000
+35,000
+88% +$1.55M ﹤0.01% 2068
2021
Q2 		$2.01M Buy
+40,000
New +$1.9M ﹤0.01% 2189
2020
Q2 		– Sell
-400
Closed -$3K – 6403
2020
Q1 		$3K Buy
400
+300
+300% +$3.24K ﹤0.01% 6002
2019
Q4 		$1K Buy
+100
New +$898 ﹤0.01% 6288
2019
Q3 		– Sell
-10,000
Closed -$208K – 7251
2019
Q2 		$208K Buy
+10,000
New +$231K ﹤0.01% 5069

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.