FTCH
First Trust Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,899
| Closed | -$210K | – | 2643 |
|
|
2022
Q1 | $210K | Sell |
13,899
-3,775
| -21% | -$57K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $591K | Sell |
17,674
-4,807
| -21% | -$161K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $843K | Buy |
+22,481
| New | +$843K | ﹤0.01% | 2098 |
|
|
2021
Q2 | – | Sell |
-280,598
| Closed | -$14.9M | – | 2563 |
|
|
2021
Q1 | $14.9M | Buy |
280,598
+74,829
| +36% | +$3.97M | 0.02% | 815 |
|
|
2020
Q4 | $13.1M | Buy |
205,769
+90,466
| +78% | +$5.77M | 0.02% | 759 |
|
|
2020
Q3 | $2.9M | Buy |
+115,303
| New | +$2.9M | ﹤0.01% | 1183 |
|
|
2019
Q2 | – | Sell |
-10,271
| Closed | -$276K | – | 2527 |
|
|
2019
Q1 | $276K | Buy |
+10,271
| New | +$276K | ﹤0.01% | 2288 |
|