Cutler Group’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 |
-467
| Closed | – | – | 2140 |
|
|
2023
Q3 | $0 | Sell |
467
-13,621
| -97% | – | ﹤0.01% | 2151 |
|
|
2023
Q2 | $85K | Sell |
14,088
-9,314
| -40% | -$56.2K | 0.01% | 505 |
|
|
2023
Q1 | $114K | Sell |
23,402
-12,855
| -35% | -$62.6K | 0.01% | 464 |
|
|
2022
Q4 | $171K | Buy |
36,257
+36,051
| +17,500% | +$170K | 0.01% | 483 |
|
|
2022
Q3 | $1K | Sell |
206
-12,869
| -98% | -$62.5K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $93K | Buy |
13,075
+4,078
| +45% | +$29K | 0.01% | 691 |
|
|
2022
Q1 | $136K | Sell |
8,997
-36,745
| -80% | -$555K | 0.01% | 713 |
|
|
2021
Q4 | $1.53M | Buy |
45,742
+20,280
| +80% | +$678K | 0.06% | 203 |
|
|
2021
Q3 | $954K | Sell |
25,462
-33,976
| -57% | -$1.27M | 0.04% | 273 |
|
|
2021
Q2 | $2.99M | Buy |
59,438
+51,504
| +649% | +$2.59M | 0.14% | 108 |
|
|
2021
Q1 | $420K | Sell |
7,934
-901
| -10% | -$47.7K | 0.02% | 451 |
|
|
2020
Q4 | $563K | Buy |
8,835
+4,572
| +107% | +$291K | 0.03% | 323 |
|
|
2020
Q3 | $107K | Sell |
4,263
-14,211
| -77% | -$357K | 0.01% | 655 |
|
|
2020
Q2 | $319K | Sell |
18,474
-6,290
| -25% | -$109K | 0.02% | 333 |
|
|
2020
Q1 | $195K | Buy |
24,764
+24,564
| +12,282% | +$193K | 0.01% | 436 |
|
|
2019
Q4 | $2K | Sell |
200
-860
| -81% | -$8.6K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $9K | Sell |
1,060
-36,802
| -97% | -$312K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $787K | Buy |
+37,862
| New | +$787K | 0.07% | 178 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 2348 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2313 |
|