Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,623
| Closed | -$298K | – | 1134 |
|
|
2021
Q1 | $298K | Sell |
5,623
-34,377
| -86% | -$1.82M | ﹤0.01% | 787 |
|
|
2020
Q4 | $2.55M | Buy |
+40,000
| New | +$2.55M | ﹤0.01% | 602 |
|
|
2019
Q3 | – | Sell |
-514,239
| Closed | -$10.7M | – | 986 |
|
|
2019
Q2 | $10.7M | Buy |
514,239
+147,804
| +40% | +$3.07M | 0.02% | 460 |
|
|
2019
Q1 | $9.86M | Sell |
366,435
-522,832
| -59% | -$14.1M | 0.02% | 438 |
|
|
2018
Q4 | $15.7M | Buy |
889,267
+18,120
| +2% | +$321K | 0.03% | 383 |
|
|
2018
Q3 | $23.7M | Buy |
+871,147
| New | +$23.7M | 0.04% | 367 |
|