BlackRock’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 |
-4,624,789
| Closed | -$9.67M | – | 5372 |
|
|
2023
Q3 | $9.67M | Buy |
4,624,789
+383,505
| +9% | +$802K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $25.6M | Sell |
4,241,284
-282,445
| -6% | -$1.71M | ﹤0.01% | 2825 |
|
|
2023
Q1 | $22.2M | Buy |
4,523,729
+4,102,092
| +973% | +$20.1M | ﹤0.01% | 2875 |
|
|
2022
Q4 | $1.99M | Buy |
421,637
+72,594
| +21% | +$343K | ﹤0.01% | 4059 |
|
|
2022
Q3 | $2.6M | Sell |
349,043
-786,698
| -69% | -$5.86M | ﹤0.01% | 3976 |
|
|
2022
Q2 | $8.13M | Sell |
1,135,741
-5,250,257
| -82% | -$37.6M | ﹤0.01% | 3528 |
|
|
2022
Q1 | $96.6M | Sell |
6,385,998
-3,309,798
| -34% | -$50M | ﹤0.01% | 2142 |
|
|
2021
Q4 | $324M | Buy |
9,695,796
+305,705
| +3% | +$10.2M | 0.01% | 1366 |
|
|
2021
Q3 | $352M | Buy |
9,390,091
+1,256,451
| +15% | +$47.1M | 0.01% | 1269 |
|
|
2021
Q2 | $410M | Sell |
8,133,640
-565,966
| -7% | -$28.5M | 0.01% | 1186 |
|
|
2021
Q1 | $461M | Buy |
8,699,606
+1,533,087
| +21% | +$81.3M | 0.01% | 1069 |
|
|
2020
Q4 | $457M | Buy |
7,166,519
+551,468
| +8% | +$35.2M | 0.01% | 964 |
|
|
2020
Q3 | $166M | Buy |
6,615,051
+781,255
| +13% | +$19.7M | 0.01% | 1519 |
|
|
2020
Q2 | $101M | Buy |
5,833,796
+1,494,673
| +34% | +$25.8M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $34.3M | Buy |
4,339,123
+689,419
| +19% | +$5.45M | ﹤0.01% | 2273 |
|
|
2019
Q4 | $37.8M | Buy |
3,649,704
+260,691
| +8% | +$2.7M | ﹤0.01% | 2504 |
|
|
2019
Q3 | $29.3M | Buy |
3,389,013
+1,818,477
| +116% | +$15.7M | ﹤0.01% | 2579 |
|
|
2019
Q2 | $32.7M | Buy |
1,570,536
+442,430
| +39% | +$9.2M | ﹤0.01% | 2543 |
|
|
2019
Q1 | $30.4M | Buy |
1,128,106
+117,011
| +12% | +$3.15M | ﹤0.01% | 2539 |
|
|
2018
Q4 | $17.9M | Sell |
1,011,095
-558,217
| -36% | -$9.89M | ﹤0.01% | 2773 |
|
|
2018
Q3 | $42.7M | Buy |
+1,569,312
| New | +$42.7M | ﹤0.01% | 2447 |
|