Credit Suisse’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 |
-1,813,785
| Closed | -$3.79M | – | 3166 |
|
|
2023
Q3 | $3.79M | Buy |
1,813,785
+1,405,801
| +345% | +$2.94M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $2.46M | Sell |
407,984
-180,422
| -31% | -$1.09M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $2.89M | Buy |
588,406
+134,108
| +30% | +$658K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $2.15M | Buy |
454,298
+157,649
| +53% | +$746K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $2.21M | Sell |
296,649
-490,114
| -62% | -$3.65M | ﹤0.01% | 1777 |
|
|
2022
Q2 | $5.63M | Buy |
786,763
+401,579
| +104% | +$2.88M | 0.01% | 1196 |
|
|
2022
Q1 | $5.82M | Buy |
385,184
+184,401
| +92% | +$2.79M | 0.01% | 1345 |
|
|
2021
Q4 | $6.71M | Sell |
200,783
-193,130
| -49% | -$6.46M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $14.8M | Buy |
393,913
+242,099
| +159% | +$9.07M | 0.01% | 939 |
|
|
2021
Q2 | $7.79M | Sell |
151,814
-21,427,663
| -99% | -$1.1B | ﹤0.01% | 1274 |
|
|
2021
Q1 | $1.14B | Buy |
21,579,477
+19,229,123
| +818% | +$1.02B | 0.59% | 11 |
|
|
2020
Q4 | $150M | Buy |
2,350,354
+2,269,422
| +2,804% | +$145M | 0.07% | 188 |
|
|
2020
Q3 | $2.04M | Buy |
80,932
+17,334
| +27% | +$436K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1.1M | Sell |
63,598
-788,320
| -93% | -$13.6M | ﹤0.01% | 2254 |
|
|
2020
Q1 | $6.73M | Buy |
851,918
+660,172
| +344% | +$5.22M | 0.01% | 1065 |
|
|
2019
Q4 | $1.98M | Sell |
191,746
-327,753
| -63% | -$3.39M | ﹤0.01% | 2042 |
|
|
2019
Q3 | $4.49M | Buy |
519,499
+63
| +0% | +$544 | ﹤0.01% | 1393 |
|
|
2019
Q2 | $10.8M | Buy |
519,436
+503,123
| +3,084% | +$10.5M | 0.01% | 963 |
|
|
2019
Q1 | $439K | Buy |
+16,313
| New | +$439K | ﹤0.01% | 2842 |
|