FNY Investment Advisers’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
Q4 | – | Sell |
-280
| Closed | – | – | 815 |
|
|
2023
Q3 | $0 | Buy |
+280
| New | – | ﹤0.01% | 789 |
|
|
2023
Q2 | – | Sell |
-1,017
| Closed | -$4K | – | 744 |
|
|
2023
Q1 | $4K | Sell |
1,017
-33,841
| -97% | -$133K | ﹤0.01% | 408 |
|
|
2022
Q4 | $164K | Buy |
34,858
+33,450
| +2,376% | +$157K | 0.23% | 93 |
|
|
2022
Q3 | $10K | Sell |
1,408
-8,592
| -86% | -$61K | 0.01% | 383 |
|
|
2022
Q2 | $71K | Buy |
+10,000
| New | +$71K | 0.05% | 190 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$212K | – | 949 |
|
|
2021
Q1 | $212K | Buy |
+4,000
| New | +$212K | 0.08% | 173 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$228K | – | 1137 |
|
|
2019
Q1 | $228K | Buy |
+8,500
| New | +$228K | 0.08% | 154 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$24K | – | 1009 |
|
|
2018
Q3 | $24K | Buy |
+900
| New | +$24K | 0.01% | 414 |
|