BNP Paribas Financial Markets’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 |
-2,628,714
| Closed | -$5.49M | – | 3361 |
|
|
2023
Q3 | $5.49M | Buy |
2,628,714
+1,489,620
| +131% | +$3.11M | 0.01% | 843 |
|
|
2023
Q2 | $6.88M | Sell |
1,139,094
-882,805
| -44% | -$5.33M | 0.01% | 771 |
|
|
2023
Q1 | $9.93M | Buy |
2,021,899
+221,645
| +12% | +$1.09M | 0.01% | 647 |
|
|
2022
Q4 | $8.52M | Buy |
1,800,254
+408,046
| +29% | +$1.93M | 0.01% | 724 |
|
|
2022
Q3 | $10.4M | Buy |
1,392,208
+283,174
| +26% | +$2.11M | 0.02% | 667 |
|
|
2022
Q2 | $7.94M | Buy |
1,109,034
+811,324
| +273% | +$5.81M | 0.01% | 719 |
|
|
2022
Q1 | $4.5M | Buy |
297,710
+88,367
| +42% | +$1.34M | 0.01% | 990 |
|
|
2021
Q4 | $7M | Buy |
209,343
+114,385
| +120% | +$3.82M | 0.01% | 815 |
|
|
2021
Q3 | $3.56M | Sell |
94,958
-33,537
| -26% | -$1.26M | 0.01% | 1093 |
|
|
2021
Q2 | $6.47M | Buy |
128,495
+61,353
| +91% | +$3.09M | 0.01% | 855 |
|
|
2021
Q1 | $3.56M | Sell |
67,142
-3,127
| -4% | -$166K | 0.01% | 1009 |
|
|
2020
Q4 | $4.48M | Sell |
70,269
-87,216
| -55% | -$5.57M | 0.01% | 818 |
|
|
2020
Q3 | $3.96M | Sell |
157,485
-33,675
| -18% | -$847K | 0.01% | 861 |
|
|
2020
Q2 | $3.3M | Sell |
191,160
-69,585
| -27% | -$1.2M | 0.01% | 916 |
|
|
2020
Q1 | $2.06M | Sell |
260,745
-42,071
| -14% | -$332K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $3.13M | Buy |
302,816
+190,410
| +169% | +$1.97M | 0.01% | 981 |
|
|
2019
Q3 | $971K | Buy |
+112,406
| New | +$971K | ﹤0.01% | 1330 |
|