Geode Capital Management’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
Q2 | – | Sell |
-48,202
| Closed | -$237K | – | 4797 |
|
|
2023
Q1 | $237K | Buy |
48,202
+3,522
| +8% | +$17.3K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $211K | Sell |
44,680
-330
| -0.7% | -$1.56K | ﹤0.01% | 4068 |
|
|
2022
Q3 | $335K | Buy |
45,010
+715
| +2% | +$5.32K | ﹤0.01% | 3933 |
|
|
2022
Q2 | $317K | Buy |
44,295
+3,208
| +8% | +$23K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $621K | Buy |
41,087
+2,242
| +6% | +$33.9K | ﹤0.01% | 3837 |
|
|
2021
Q4 | $1.3M | Buy |
38,845
+13,506
| +53% | +$451K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $949K | Buy |
25,339
+2,108
| +9% | +$78.9K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $1.17M | Buy |
23,231
+2,234
| +11% | +$112K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $1.11M | Buy |
+20,997
| New | +$1.11M | ﹤0.01% | 3509 |
|