FTCH
Group One Trading’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 |
-1,719,017
| Closed | -$3.59M | – | 3578 |
|
|
2023
Q3 | $3.59M | Buy |
1,719,017
+1,458,323
| +559% | +$3.05M | 0.01% | 157 |
|
|
2023
Q2 | $1.57M | Buy |
260,694
+13,818
| +6% | +$83.5K | 0.01% | 263 |
|
|
2023
Q1 | $1.21M | Sell |
246,876
-90,447
| -27% | -$444K | ﹤0.01% | 278 |
|
|
2022
Q4 | $1.6M | Buy |
337,323
+56,038
| +20% | +$265K | ﹤0.01% | 270 |
|
|
2022
Q3 | $2.1M | Buy |
281,285
+164,381
| +141% | +$1.22M | ﹤0.01% | 244 |
|
|
2022
Q2 | $837K | Buy |
116,904
+75,656
| +183% | +$542K | ﹤0.01% | 479 |
|
|
2022
Q1 | $624K | Sell |
41,248
-44,123
| -52% | -$667K | ﹤0.01% | 677 |
|
|
2021
Q4 | $2.85M | Sell |
85,371
-20,302
| -19% | -$679K | ﹤0.01% | 382 |
|
|
2021
Q3 | $3.96M | Sell |
105,673
-24,067
| -19% | -$902K | ﹤0.01% | 280 |
|
|
2021
Q2 | $6.53M | Sell |
129,740
-58,354
| -31% | -$2.94M | 0.01% | 199 |
|
|
2021
Q1 | $9.97M | Buy |
188,094
+73,287
| +64% | +$3.89M | 0.01% | 109 |
|
|
2020
Q4 | $7.33M | Sell |
114,807
-290,375
| -72% | -$18.5M | 0.01% | 135 |
|
|
2020
Q3 | $10.2M | Buy |
405,182
+99,227
| +32% | +$2.5M | 0.03% | 45 |
|
|
2020
Q2 | $5.28M | Sell |
305,955
-243,821
| -44% | -$4.21M | 0.02% | 78 |
|
|
2020
Q1 | $4.34M | Buy |
549,776
+395,574
| +257% | +$3.12M | 0.04% | 57 |
|
|
2019
Q4 | $1.6M | Buy |
154,202
+109,616
| +246% | +$1.13M | 0.01% | 200 |
|
|
2019
Q3 | $385K | Buy |
+44,586
| New | +$385K | ﹤0.01% | 445 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2174 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2206 |
|