Dynamic Technology Lab’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,131
| Closed | -$664K | – | 1626 |
|
|
2022
Q3 | $664K | Buy |
+89,131
| New | +$664K | 0.07% | 517 |
|
|
2022
Q2 | – | Sell |
-104,131
| Closed | -$1.57M | – | 1632 |
|
|
2022
Q1 | $1.57M | Buy |
+104,131
| New | +$1.57M | 0.19% | 141 |
|
|
2021
Q4 | – | Sell |
-13,347
| Closed | -$500K | – | 1587 |
|
|
2021
Q3 | $500K | Sell |
13,347
-16,034
| -55% | -$601K | 0.06% | 524 |
|
|
2021
Q2 | $1.48M | Buy |
29,381
+16,950
| +136% | +$854K | 0.15% | 194 |
|
|
2021
Q1 | $659K | Buy |
+12,431
| New | +$659K | 0.07% | 423 |
|
|
2020
Q3 | – | Sell |
-55,528
| Closed | -$959K | – | 1425 |
|
|
2020
Q2 | $959K | Buy |
+55,528
| New | +$959K | 0.14% | 224 |
|
|
2019
Q4 | – | Sell |
-58,737
| Closed | -$507K | – | 1386 |
|
|
2019
Q3 | $507K | Buy |
+58,737
| New | +$507K | 0.09% | 418 |
|
|
2019
Q2 | – | Sell |
-9,466
| Closed | -$255K | – | 1371 |
|
|
2019
Q1 | $255K | Buy |
+9,466
| New | +$255K | 0.04% | 743 |
|