Engineers Gate Manager’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 |
-114,452
| Closed | -$239K | – | 2342 |
|
|
2023
Q3 | $239K | Buy |
+114,452
| New | +$239K | 0.01% | 1422 |
|
|
2023
Q2 | – | Sell |
-15,547
| Closed | -$76.3K | – | 2113 |
|
|
2023
Q1 | $76.3K | Buy |
+15,547
| New | +$76.3K | ﹤0.01% | 1529 |
|
|
2022
Q4 | – | Sell |
-137,367
| Closed | -$1.02M | – | 2119 |
|
|
2022
Q3 | $1.02M | Sell |
137,367
-75,758
| -36% | -$564K | 0.06% | 429 |
|
|
2022
Q2 | $1.53M | Sell |
213,125
-47,751
| -18% | -$342K | 0.06% | 459 |
|
|
2022
Q1 | $3.94M | Buy |
+260,876
| New | +$3.94M | 0.15% | 142 |
|
|
2021
Q4 | – | Sell |
-120,646
| Closed | -$4.52M | – | 2359 |
|
|
2021
Q3 | $4.52M | Buy |
120,646
+54,601
| +83% | +$2.05M | 0.26% | 53 |
|
|
2021
Q2 | $3.33M | Buy |
66,045
+16,369
| +33% | +$824K | 0.21% | 86 |
|
|
2021
Q1 | $2.63M | Buy |
49,676
+484
| +1% | +$25.7K | 0.13% | 173 |
|
|
2020
Q4 | $3.14M | Sell |
49,192
-6,339
| -11% | -$404K | 0.14% | 182 |
|
|
2020
Q3 | $1.4M | Buy |
55,531
+8,183
| +17% | +$206K | 0.07% | 448 |
|
|
2020
Q2 | $818K | Sell |
47,348
-107,736
| -69% | -$1.86M | 0.04% | 689 |
|
|
2020
Q1 | $1.23M | Buy |
155,084
+105,636
| +214% | +$834K | 0.09% | 346 |
|
|
2019
Q4 | $512K | Sell |
49,448
-355,183
| -88% | -$3.68M | 0.02% | 982 |
|
|
2019
Q3 | $3.5M | Buy |
+404,631
| New | +$3.5M | 0.18% | 160 |
|