
FTCH
Franklin Resources’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
Q1 | – | Sell |
-5,936,136
| Closed | -$28.1M | – | 2409 |
|
2022
Q4 | $28.1M | Sell |
5,936,136
-1,720,046
| -22% | -$8.14M | 0.01% | 691 |
|
2022
Q3 | $57M | Sell |
7,656,182
-696,298
| -8% | -$5.19M | 0.03% | 484 |
|
2022
Q2 | $59.8M | Buy |
8,352,480
+1,773,473
| +27% | +$12.7M | 0.03% | 498 |
|
2022
Q1 | $99.5M | Buy |
6,579,007
+2,484,148
| +61% | +$37.6M | 0.04% | 437 |
|
2021
Q4 | $137M | Buy |
+4,094,859
| New | +$137M | 0.05% | 385 |
|
2021
Q3 | – | Sell |
-6,618
| Closed | -$333K | – | 2509 |
|
2021
Q2 | $333K | Sell |
6,618
-406,773
| -98% | -$20.5M | ﹤0.01% | 1692 |
|
2021
Q1 | $21.9M | Sell |
413,391
-102,404
| -20% | -$5.43M | 0.01% | 819 |
|
2020
Q4 | $32.9M | Buy |
+515,795
| New | +$32.9M | 0.01% | 699 |
|