FTCH
California Public Employees Retirement System’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-553,445
| Closed | -$2.62M | – | 1240 |
|
|
2022
Q4 | $2.62M | Sell |
553,445
-120,070
| -18% | -$568K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $5.02M | Buy |
673,515
+168,275
| +33% | +$1.25M | ﹤0.01% | 1113 |
|
|
2022
Q2 | $3.62M | Sell |
505,240
-72,873
| -13% | -$522K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $8.74M | Sell |
578,113
-18,511
| -3% | -$280K | 0.01% | 995 |
|
|
2021
Q4 | $19.9M | Sell |
596,624
-38,763
| -6% | -$1.3M | 0.01% | 665 |
|
|
2021
Q3 | $23.8M | Sell |
635,387
-68,774
| -10% | -$2.58M | 0.02% | 598 |
|
|
2021
Q2 | $35.5M | Buy |
704,161
+159,743
| +29% | +$8.04M | 0.03% | 512 |
|
|
2021
Q1 | $28.9M | Buy |
544,418
+1,964
| +0.4% | +$104K | 0.02% | 563 |
|
|
2020
Q4 | $34.6M | Buy |
542,454
+67,410
| +14% | +$4.3M | 0.03% | 494 |
|
|
2020
Q3 | $12M | Buy |
475,044
+14,844
| +3% | +$373K | 0.01% | 772 |
|
|
2020
Q2 | $7.95M | Buy |
460,200
+203,500
| +79% | +$3.51M | 0.01% | 937 |
|
|
2020
Q1 | $2.03M | Buy |
256,700
+4,400
| +2% | +$34.8K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $2.61M | Buy |
252,300
+42,300
| +20% | +$438K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $1.81M | Buy |
210,000
+180,100
| +602% | +$1.56M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $622K | Buy |
29,900
+21,791
| +269% | +$453K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $218K | Sell |
8,109
-5,332
| -40% | -$143K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $238K | Buy |
+13,441
| New | +$238K | ﹤0.01% | 2861 |
|