FTCH
Fidelity Investments’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 |
-3,826,851
| Closed | -$8M | – | 5721 |
|
|
2023
Q3 | $8M | Sell |
3,826,851
-688,301
| -15% | -$1.44M | ﹤0.01% | 1897 |
|
|
2023
Q2 | $27.3M | Buy |
4,515,152
+4,364,550
| +2,898% | +$26.4M | ﹤0.01% | 1514 |
|
|
2023
Q1 | $739K | Buy |
150,602
+25,960
| +21% | +$127K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $590K | Sell |
124,642
-44,039
| -26% | -$208K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $1.26M | Sell |
168,681
-1,806,054
| -91% | -$13.4M | ﹤0.01% | 2546 |
|
|
2022
Q2 | $14.1M | Sell |
1,974,735
-2,951,122
| -60% | -$21.1M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $74.5M | Sell |
4,925,857
-3,678,760
| -43% | -$55.6M | 0.01% | 1207 |
|
|
2021
Q4 | $288M | Sell |
8,604,617
-5,053,529
| -37% | -$169M | 0.02% | 656 |
|
|
2021
Q3 | $512M | Sell |
13,658,146
-649,290
| -5% | -$24.3M | 0.04% | 421 |
|
|
2021
Q2 | $721M | Buy |
14,307,436
+2,781,835
| +24% | +$140M | 0.06% | 326 |
|
|
2021
Q1 | $611M | Buy |
11,525,601
+1,175,784
| +11% | +$62.3M | 0.05% | 364 |
|
|
2020
Q4 | $660M | Sell |
10,349,817
-100,723
| -1% | -$6.43M | 0.06% | 322 |
|
|
2020
Q3 | $263M | Buy |
10,450,540
+252,453
| +2% | +$6.35M | 0.03% | 539 |
|
|
2020
Q2 | $176M | Buy |
10,198,087
+9,757,067
| +2,212% | +$169M | 0.02% | 656 |
|
|
2020
Q1 | $3.48M | Sell |
441,020
-83
| -0% | -$656 | ﹤0.01% | 2044 |
|
|
2019
Q4 | $4.57M | Sell |
441,103
-1,470,794
| -77% | -$15.2M | ﹤0.01% | 2071 |
|
|
2019
Q3 | $16.5M | Sell |
1,911,897
-958,917
| -33% | -$8.28M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $59.7M | Buy |
2,870,814
+767,975
| +37% | +$16M | 0.01% | 1136 |
|
|
2019
Q1 | $56.6M | Buy |
2,102,839
+29,016
| +1% | +$781K | 0.01% | 1161 |
|
|
2018
Q4 | $36.7M | Sell |
2,073,823
-1,568,835
| -43% | -$27.8M | 0.01% | 1292 |
|
|
2018
Q3 | $99.2M | Buy |
+3,642,658
| New | +$99.2M | 0.01% | 954 |
|