Deutsche Bank’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,937	Closed	-$315K	–	3768
2023 Q3	$315K	Sell	150,937 -15,453	-9%	-$63.1K	﹤0.01%	2483
2023 Q2	$1M	Sell	166,390 -5,082	-3%	-$24.5K	﹤0.01%	1981
2023 Q1	$842K	Buy	171,472 +6,170	+4%	+$33.5K	﹤0.01%	2204
2022 Q4	$782K	Buy	165,302 +58,878	+55%	+$410K	﹤0.01%	2206
2022 Q3	$792K	Buy	106,424 +8,216	+8%	+$73K	﹤0.01%	2110
2022 Q2	$703K	Sell	98,208 -244	-0.2%	-$2.5K	﹤0.01%	2393
2022 Q1	$1.49M	Sell	98,452 -77,610	-44%	-$1.5M	﹤0.01%	2079
2021 Q4	$5.89M	Sell	176,062 -113,617	-39%	-$4.18M	﹤0.01%	1346
2021 Q3	$10.9M	Sell	289,679 -173,030	-37%	-$7.67M	0.01%	1124
2021 Q2	$23.3M	Sell	462,709 -2,534,612	-85%	-$120M	0.01%	857
2021 Q1	$159M	Sell	2,997,321 -3,971,824	-57%	-$243M	0.09%	235
2020 Q4	$445M	Buy	6,969,145 +4,685,006	+205%	+$207M	0.27%	77
2020 Q3	$57.5M	Buy	2,284,139 +2,147,957	+1,577%	+$53.3M	0.04%	398
2020 Q2	$2.35M	Sell	136,182 -47	-0%	-$638	﹤0.01%	1702
2020 Q1	$1.08M	Hold	136,229	–	–	﹤0.01%	2054
2019 Q4	$1.41M	Sell	136,229 -245,060	-64%	-$2.2M	﹤0.01%	2176
2019 Q3	$3.29M	Buy	381,289 +111,010	+41%	+$1.59M	﹤0.01%	1620
2019 Q2	$5.62M	Buy	270,279 +150,558	+126%	+$3.48M	﹤0.01%	1740
2019 Q1	$3.22M	Buy	+119,721	New	+$2.68M	﹤0.01%	2149
2018 Q4	–	Sell	-17,452	Closed	-$475K	–	5494
2018 Q3	$475K	Buy	+17,452	New	+$494K	﹤0.01%	3813

Other funds holding FTCH