Guggenheim Capital’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 |
-37,144
| Closed | -$77.6K | – | 1978 |
|
|
2023
Q3 | $77.6K | Sell |
37,144
-2,972
| -7% | -$6.21K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $242K | Buy |
40,116
+1,784
| +5% | +$10.8K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $188K | Buy |
+38,332
| New | +$188K | ﹤0.01% | 1812 |
|
|
2022
Q2 | – | Sell |
-17,414
| Closed | -$263K | – | 2158 |
|
|
2022
Q1 | $263K | Buy |
17,414
+2,497
| +17% | +$37.7K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $499K | Buy |
14,917
+2,300
| +18% | +$76.9K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $473K | Sell |
12,617
-1,338
| -10% | -$50.2K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $703K | Buy |
13,955
+1,042
| +8% | +$52.5K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $685K | Sell |
12,913
-3,987
| -24% | -$212K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $1.08M | Buy |
16,900
+7,611
| +82% | +$485K | 0.01% | 1306 |
|
|
2020
Q3 | $234K | Sell |
9,289
-3,045
| -25% | -$76.7K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $213K | Buy |
+12,334
| New | +$213K | ﹤0.01% | 1719 |
|