Envestnet Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,255
| Closed | -$147K | – | 4190 |
|
|
2023
Q2 | $147K | Buy |
24,255
+13,212
| +120% | +$79.8K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $54.2K | Sell |
11,043
-12,413
| -53% | -$60.9K | ﹤0.01% | 3848 |
|
|
2022
Q4 | $111K | Sell |
23,456
-5,620
| -19% | -$26.6K | ﹤0.01% | 3797 |
|
|
2022
Q3 | $217K | Buy |
29,076
+868
| +3% | +$6.48K | ﹤0.01% | 3536 |
|
|
2022
Q2 | $202K | Sell |
28,208
-11,447
| -29% | -$82K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $600K | Buy |
39,655
+15,776
| +66% | +$239K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $798K | Buy |
23,879
+4,554
| +24% | +$152K | ﹤0.01% | 2779 |
|
|
2021
Q3 | $724K | Sell |
19,325
-1,255
| -6% | -$47K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $1.04M | Sell |
20,580
-1,404
| -6% | -$70.7K | ﹤0.01% | 2500 |
|
|
2021
Q1 | $1.17M | Buy |
21,984
+12,594
| +134% | +$668K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $599K | Buy |
+9,390
| New | +$599K | ﹤0.01% | 2567 |
|