Citigroup’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 |
-1,153,451
| Closed | -$2.41M | – | 5056 |
|
|
2023
Q3 | $2.41M | Buy |
1,153,451
+587,829
| +104% | +$1.23M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $3.42M | Sell |
565,622
-424,862
| -43% | -$2.57M | ﹤0.01% | 1323 |
|
|
2023
Q1 | $4.86M | Buy |
990,484
+157,769
| +19% | +$775K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $3.94M | Buy |
832,715
+111,993
| +16% | +$530K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $5.37M | Sell |
720,722
-300,474
| -29% | -$2.24M | ﹤0.01% | 1093 |
|
|
2022
Q2 | $7.31M | Buy |
1,021,196
+534,333
| +110% | +$3.83M | 0.01% | 945 |
|
|
2022
Q1 | $7.36M | Buy |
486,863
+341,724
| +235% | +$5.17M | ﹤0.01% | 1024 |
|
|
2021
Q4 | $4.85M | Sell |
145,139
-2,494
| -2% | -$83.4K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $5.53M | Sell |
147,633
-42,405
| -22% | -$1.59M | ﹤0.01% | 1244 |
|
|
2021
Q2 | $9.57M | Sell |
190,038
-260,844
| -58% | -$13.1M | 0.01% | 1077 |
|
|
2021
Q1 | $23.9M | Buy |
450,882
+365,333
| +427% | +$19.4M | 0.02% | 637 |
|
|
2020
Q4 | $5.46M | Buy |
85,549
+51,474
| +151% | +$3.28M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $857K | Buy |
34,075
+9,244
| +37% | +$232K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $429K | Sell |
24,831
-56,448
| -69% | -$975K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $642K | Buy |
81,279
+80,279
| +8,028% | +$634K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $10K | Sell |
1,000
-14,700
| -94% | -$147K | ﹤0.01% | 4723 |
|
|
2019
Q3 | $136K | Buy |
15,700
+1,095
| +7% | +$9.49K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $304K | Buy |
+14,605
| New | +$304K | ﹤0.01% | 2984 |
|
|
2018
Q4 | – | Sell |
-614
| Closed | -$17K | – | 5139 |
|
|
2018
Q3 | $17K | Buy |
+614
| New | +$17K | ﹤0.01% | 4582 |
|