Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,389
| Closed | -$157K | – | 1164 |
|
|
2022
Q1 | $157K | Buy |
10,389
+4,028
| +63% | +$60.9K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $213K | Sell |
6,361
-16,765
| -72% | -$561K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $866K | Buy |
23,126
+12,737
| +123% | +$477K | ﹤0.01% | 720 |
|
|
2021
Q2 | $523K | Buy |
10,389
+2,333
| +29% | +$117K | ﹤0.01% | 834 |
|
|
2021
Q1 | $428K | Hold |
8,056
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $514K | Sell |
8,056
-2,014
| -20% | -$129K | ﹤0.01% | 779 |
|
|
2020
Q3 | $253K | Sell |
10,070
-500
| -5% | -$12.6K | ﹤0.01% | 854 |
|
|
2020
Q2 | $182K | Hold |
10,570
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $84K | Sell |
10,570
-13,851
| -57% | -$110K | ﹤0.01% | 910 |
|
|
2019
Q4 | $253K | Buy |
+24,421
| New | +$253K | ﹤0.01% | 923 |
|
|
2019
Q3 | – | Sell |
-72,015
| Closed | -$1.5M | – | 1044 |
|
|
2019
Q2 | $1.5M | Buy |
+72,015
| New | +$1.5M | ﹤0.01% | 573 |
|