FTCH
Goldman Sachs’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
Q4 | – | Sell |
-4,187,465
| Closed | -$8.75M | – | 4981 |
|
|
2023
Q3 | $8.75M | Sell |
4,187,465
-329,456
| -7% | -$689K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $27.3M | Sell |
4,516,921
-2,220,496
| -33% | -$13.4M | 0.01% | 1321 |
|
|
2023
Q1 | $33.1M | Sell |
6,737,417
-920,317
| -12% | -$4.52M | 0.01% | 1159 |
|
|
2022
Q4 | $36.2M | Buy |
7,657,734
+3,118,172
| +69% | +$14.7M | 0.01% | 1181 |
|
|
2022
Q3 | $33.8M | Sell |
4,539,562
-3,303,836
| -42% | -$24.6M | 0.01% | 1205 |
|
|
2022
Q2 | $56.2M | Sell |
7,843,398
-1,346,232
| -15% | -$9.64M | 0.01% | 901 |
|
|
2022
Q1 | $139M | Sell |
9,189,630
-10,903,634
| -54% | -$165M | 0.03% | 505 |
|
|
2021
Q4 | $672M | Buy |
20,093,264
+15,955,491
| +386% | +$533M | 0.13% | 110 |
|
|
2021
Q3 | $155M | Buy |
4,137,773
+1,371,477
| +50% | +$51.4M | 0.03% | 449 |
|
|
2021
Q2 | $139M | Buy |
2,766,296
+1,236,496
| +81% | +$62.3M | 0.03% | 478 |
|
|
2021
Q1 | $81.1M | Sell |
1,529,800
-5,457,006
| -78% | -$289M | 0.02% | 707 |
|
|
2020
Q4 | $446M | Buy |
6,986,806
+6,808,498
| +3,818% | +$434M | 0.11% | 129 |
|
|
2020
Q3 | $4.49M | Buy |
+178,308
| New | +$4.49M | ﹤0.01% | 2454 |
|
|
2020
Q2 | – | Sell |
-95,491
| Closed | -$754K | – | 4598 |
|
|
2020
Q1 | $754K | Sell |
95,491
-769,260
| -89% | -$6.07M | ﹤0.01% | 3265 |
|
|
2019
Q4 | $8.95M | Sell |
864,751
-70,737
| -8% | -$732K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $8.08M | Buy |
935,488
+738,590
| +375% | +$6.38M | ﹤0.01% | 2046 |
|
|
2019
Q2 | $4.1M | Buy |
196,898
+43,273
| +28% | +$900K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $4.13M | Sell |
153,625
-673,665
| -81% | -$18.1M | ﹤0.01% | 2558 |
|
|
2018
Q4 | $14.7M | Buy |
827,290
+297,754
| +56% | +$5.27M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $14.4M | Buy |
+529,536
| New | +$14.4M | ﹤0.01% | 1834 |
|