BAM
FTCH
Blueshift Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,322
| Closed | -$248K | – | 706 |
|
|
2022
Q3 | $248K | Buy |
+33,322
| New | +$248K | 0.05% | 451 |
|
|
2022
Q2 | – | Sell |
-148,426
| Closed | -$2.24M | – | 1068 |
|
|
2022
Q1 | $2.24M | Buy |
148,426
+131,429
| +773% | +$1.99M | 0.2% | 134 |
|
|
2021
Q4 | $568K | Sell |
16,997
-77,615
| -82% | -$2.59M | 0.05% | 440 |
|
|
2021
Q3 | $3.55M | Sell |
94,612
-10,056
| -10% | -$377K | 0.2% | 134 |
|
|
2021
Q2 | $5.27M | Buy |
104,668
+82,435
| +371% | +$4.15M | 0.29% | 96 |
|
|
2021
Q1 | $1.18M | Buy |
22,233
+61
| +0.3% | +$3.24K | 0.12% | 236 |
|
|
2020
Q4 | $1.42M | Buy |
22,172
+11,708
| +112% | +$747K | 0.17% | 191 |
|
|
2020
Q3 | $263K | Sell |
10,464
-3,458
| -25% | -$86.9K | 0.04% | 485 |
|
|
2020
Q2 | $240K | Buy |
+13,922
| New | +$240K | 0.04% | 445 |
|
|
2020
Q1 | – | Sell |
-41,737
| Closed | -$432K | – | 747 |
|
|
2019
Q4 | $432K | Sell |
41,737
-28,354
| -40% | -$293K | 0.05% | 491 |
|
|
2019
Q3 | $606K | Buy |
+70,091
| New | +$606K | 0.09% | 315 |
|