DA
FTCH
Duality Advisers’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
Q1 | – | Sell |
-22,140
| Closed | -$105K | – | 811 |
|
2022
Q4 | $105K | Buy |
+22,140
| New | +$105K | 0.01% | 560 |
|
2021
Q4 | – | Sell |
-18,155
| Closed | -$680K | – | 722 |
|
2021
Q3 | $680K | Buy |
18,155
+1,537
| +9% | +$57.6K | 0.05% | 405 |
|
2021
Q2 | $837K | Sell |
16,618
-63,943
| -79% | -$3.22M | 0.07% | 364 |
|
2021
Q1 | $4.27M | Buy |
+80,561
| New | +$4.27M | 0.37% | 79 |
|
2020
Q4 | – | Sell |
-106,060
| Closed | -$2.67M | – | 767 |
|
2020
Q3 | $2.67M | Buy |
+106,060
| New | +$2.67M | 0.17% | 169 |
|