Fidelity Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,826,851	Closed	-$8M	–	5723
2023 Q3	$8M	Sell	3,826,851 -688,301	-15%	-$2.81M	﹤0.01%	1897
2023 Q2	$27.3M	Buy	4,515,152 +4,364,550	+2,898%	+$21M	﹤0.01%	1514
2023 Q1	$739K	Buy	150,602 +25,960	+21%	+$141K	﹤0.01%	2582
2022 Q4	$590K	Sell	124,642 -44,039	-26%	-$307K	﹤0.01%	2668
2022 Q3	$1.26M	Sell	168,681 -1,806,054	-91%	-$16M	﹤0.01%	2546
2022 Q2	$14.1M	Sell	1,974,735 -2,951,122	-60%	-$30.2M	﹤0.01%	1803
2022 Q1	$74.5M	Sell	4,925,857 -3,678,760	-43%	-$71.2M	0.01%	1207
2021 Q4	$288M	Sell	8,604,617 -5,053,529	-37%	-$186M	0.02%	656
2021 Q3	$512M	Sell	13,658,146 -649,290	-5%	-$28.8M	0.04%	421
2021 Q2	$721M	Buy	14,307,436 +2,781,835	+24%	+$132M	0.06%	326
2021 Q1	$611M	Buy	11,525,601 +1,175,784	+11%	+$71.9M	0.05%	364
2020 Q4	$660M	Sell	10,349,817 -100,723	-1%	-$4.45M	0.06%	322
2020 Q3	$263M	Buy	10,450,540 +252,453	+2%	+$6.26M	0.03%	539
2020 Q2	$176M	Buy	10,198,087 +9,757,067	+2,212%	+$132M	0.02%	656
2020 Q1	$3.48M	Sell	441,020 -83	-0%	-$896	﹤0.01%	2044
2019 Q4	$4.57M	Sell	441,103 -1,470,794	-77%	-$13.2M	﹤0.01%	2071
2019 Q3	$16.5M	Sell	1,911,897 -958,917	-33%	-$13.8M	﹤0.01%	1641
2019 Q2	$59.7M	Buy	2,870,814 +767,975	+37%	+$17.8M	0.01%	1136
2019 Q1	$56.6M	Buy	2,102,839 +29,016	+1%	+$650K	0.01%	1161
2018 Q4	$36.7M	Sell	2,073,823 -1,568,835	-43%	-$34M	0.01%	1292
2018 Q3	$99.2M	Buy	+3,642,658	New	+$103M	0.01%	954

Other funds holding FTCH