FTCH
Citadel Advisors’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
Q4 | – | Sell |
-775,977
| Closed | -$1.62M | – | 6898 |
|
|
2023
Q3 | $1.62M | Sell |
775,977
-7,528,445
| -91% | -$15.7M | ﹤0.01% | 2576 |
|
|
2023
Q2 | $50.2M | Buy |
8,304,422
+6,235,260
| +301% | +$37.7M | 0.01% | 422 |
|
|
2023
Q1 | $10.2M | Sell |
2,069,162
-3,310,588
| -62% | -$16.3M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $25.4M | Buy |
5,379,750
+2,125,444
| +65% | +$10.1M | 0.01% | 754 |
|
|
2022
Q3 | $24.2M | Sell |
3,254,306
-2,809,166
| -46% | -$20.9M | 0.01% | 716 |
|
|
2022
Q2 | $43.4M | Buy |
6,063,472
+4,634,838
| +324% | +$33.2M | 0.01% | 432 |
|
|
2022
Q1 | $21.6M | Sell |
1,428,634
-654,393
| -31% | -$9.89M | ﹤0.01% | 868 |
|
|
2021
Q4 | $69.6M | Buy |
2,083,027
+1,507,475
| +262% | +$50.4M | 0.01% | 336 |
|
|
2021
Q3 | $21.6M | Sell |
575,552
-865,487
| -60% | -$32.4M | ﹤0.01% | 861 |
|
|
2021
Q2 | $72.6M | Sell |
1,441,039
-673,087
| -32% | -$33.9M | 0.02% | 346 |
|
|
2021
Q1 | $112M | Sell |
2,114,126
-1,027,182
| -33% | -$54.5M | 0.03% | 189 |
|
|
2020
Q4 | $200M | Sell |
3,141,308
-2,931,667
| -48% | -$187M | 0.05% | 85 |
|
|
2020
Q3 | $153M | Buy |
6,072,975
+2,333,815
| +62% | +$58.7M | 0.04% | 93 |
|
|
2020
Q2 | $64.6M | Buy |
3,739,160
+2,036,117
| +120% | +$35.2M | 0.02% | 288 |
|
|
2020
Q1 | $13.5M | Buy |
1,703,043
+1,591,322
| +1,424% | +$12.6M | 0.01% | 834 |
|
|
2019
Q4 | $1.16M | Buy |
111,721
+18,188
| +19% | +$188K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $808K | Sell |
93,533
-64,970
| -41% | -$561K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $3.3M | Buy |
158,503
+120,034
| +312% | +$2.5M | ﹤0.01% | 1995 |
|
|
2019
Q1 | $1.04M | Sell |
38,469
-37,930
| -50% | -$1.02M | ﹤0.01% | 2803 |
|
|
2018
Q4 | $1.35M | Sell |
76,399
-59,936
| -44% | -$1.06M | ﹤0.01% | 2529 |
|
|
2018
Q3 | $3.71M | Buy |
+136,335
| New | +$3.71M | ﹤0.01% | 1734 |
|