CFM
FTCH
Coronation Fund Managers’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 |
-1,071,488
| Closed | -$2.24M | – | 189 |
|
2023
Q3 | $2.24M | Sell |
1,071,488
-3,389,456
| -76% | -$7.08M | 0.07% | 135 |
|
2023
Q2 | $26.9M | Buy |
4,460,944
+601,896
| +16% | +$3.64M | 0.73% | 47 |
|
2023
Q1 | $18.9M | Buy |
3,859,048
+387,195
| +11% | +$1.9M | 0.5% | 52 |
|
2022
Q4 | $16.4M | Buy |
3,471,853
+487,441
| +16% | +$2.31M | 0.46% | 52 |
|
2022
Q3 | $22.2M | Buy |
2,984,412
+1,386,960
| +87% | +$10.3M | 1.19% | 33 |
|
2022
Q2 | $11.4M | Buy |
1,597,452
+886,365
| +125% | +$6.35M | 0.64% | 48 |
|
2022
Q1 | $10.8M | Buy |
711,087
+595,817
| +517% | +$9.01M | 0.42% | 46 |
|
2021
Q4 | $3.85M | Buy |
+115,270
| New | +$3.85M | 0.14% | 60 |
|
2020
Q1 | – | Sell |
-901,358
| Closed | -$9.33M | – | 126 |
|
2019
Q4 | $9.33M | Buy |
+901,358
| New | +$9.33M | 0.32% | 49 |
|