Centiva Capital’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
Q3 | – | Sell |
-14,333
| Closed | -$86.6K | – | 1693 |
|
|
2023
Q2 | $86.6K | Buy |
+14,333
| New | +$86.6K | ﹤0.01% | 1075 |
|
|
2022
Q3 | – | Sell |
-35,996
| Closed | -$258K | – | 1360 |
|
|
2022
Q2 | $258K | Sell |
35,996
-37,034
| -51% | -$265K | 0.01% | 818 |
|
|
2022
Q1 | $1.1M | Buy |
+73,030
| New | +$1.1M | 0.02% | 375 |
|
|
2021
Q4 | – | Sell |
-6,338
| Closed | -$238K | – | 1182 |
|
|
2021
Q3 | $238K | Sell |
6,338
-7,424
| -54% | -$279K | 0.02% | 678 |
|
|
2021
Q2 | $693K | Buy |
+13,762
| New | +$693K | 0.02% | 433 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q4 | – | Sell |
-26,510
| Closed | -$229K | – | 613 |
|
|
2019
Q3 | $229K | Buy |
+26,510
| New | +$229K | 0.01% | 251 |
|