FTCH
Deutsche Bank’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 |
-150,937
| Closed | -$315K | – | 3715 |
|
|
2023
Q3 | $315K | Sell |
150,937
-15,453
| -9% | -$32.3K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $1M | Sell |
166,390
-5,082
| -3% | -$30.7K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $842K | Buy |
171,472
+6,170
| +4% | +$30.3K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $782K | Buy |
165,302
+58,878
| +55% | +$278K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $792K | Buy |
106,424
+8,216
| +8% | +$61.1K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $703K | Sell |
98,208
-244
| -0.2% | -$1.75K | ﹤0.01% | 2386 |
|
|
2022
Q1 | $1.49M | Sell |
98,452
-77,610
| -44% | -$1.17M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $5.89M | Sell |
176,062
-113,617
| -39% | -$3.8M | ﹤0.01% | 1341 |
|
|
2021
Q3 | $10.9M | Sell |
289,679
-173,030
| -37% | -$6.49M | 0.01% | 1121 |
|
|
2021
Q2 | $23.3M | Sell |
462,709
-2,534,612
| -85% | -$128M | 0.01% | 857 |
|
|
2021
Q1 | $159M | Sell |
2,997,321
-3,971,824
| -57% | -$211M | 0.09% | 235 |
|
|
2020
Q4 | $445M | Buy |
6,969,145
+4,685,006
| +205% | +$299M | 0.27% | 77 |
|
|
2020
Q3 | $57.5M | Buy |
2,284,139
+2,147,957
| +1,577% | +$54M | 0.04% | 398 |
|
|
2020
Q2 | $2.35M | Sell |
136,182
-47
| -0% | -$812 | ﹤0.01% | 1695 |
|
|
2020
Q1 | $1.08M | Hold |
136,229
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q4 | $1.41M | Sell |
136,229
-245,060
| -64% | -$2.53M | ﹤0.01% | 2168 |
|
|
2019
Q3 | $3.29M | Buy |
381,289
+111,010
| +41% | +$959K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $5.62M | Buy |
270,279
+150,558
| +126% | +$3.13M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $3.22M | Buy |
+119,721
| New | +$3.22M | ﹤0.01% | 2145 |
|
|
2018
Q4 | – | Sell |
-17,452
| Closed | -$475K | – | 4935 |
|
|
2018
Q3 | $475K | Buy |
+17,452
| New | +$475K | ﹤0.01% | 3759 |
|