ClearBridge Investments’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
Q4 | – | Sell |
-1,051,909
| Closed | -$7.84M | – | 760 |
|
|
2022
Q3 | $7.84M | Buy |
1,051,909
+76
| +0% | +$566 | 0.01% | 536 |
|
|
2022
Q2 | $7.53M | Hold |
1,051,833
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $15.9M | Hold |
1,051,833
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $35.2M | Sell |
1,051,833
-5,237
| -0.5% | -$175K | 0.02% | 399 |
|
|
2021
Q3 | $39.6M | Sell |
1,057,070
-240
| -0% | -$9K | 0.03% | 392 |
|
|
2021
Q2 | $53.2M | Sell |
1,057,310
-196
| -0% | -$9.87K | 0.04% | 358 |
|
|
2021
Q1 | $56.1M | Sell |
1,057,506
-48,060
| -4% | -$2.55M | 0.04% | 334 |
|
|
2020
Q4 | $70.5M | Buy |
1,105,566
+150,340
| +16% | +$9.59M | 0.05% | 275 |
|
|
2020
Q3 | $24M | Sell |
955,226
-5,366
| -0.6% | -$135K | 0.02% | 393 |
|
|
2020
Q2 | $16.6M | Sell |
960,592
-45,796
| -5% | -$791K | 0.02% | 435 |
|
|
2020
Q1 | $7.95M | Sell |
1,006,388
-118,220
| -11% | -$934K | 0.01% | 504 |
|
|
2019
Q4 | $12.5M | Sell |
1,124,608
-806
| -0.1% | -$8.95K | 0.01% | 522 |
|
|
2019
Q3 | $9.72M | Sell |
1,125,414
-470,840
| -29% | -$4.07M | 0.01% | 540 |
|
|
2019
Q2 | $33.2M | Buy |
+1,596,254
| New | +$33.2M | 0.03% | 362 |
|