Handelsbanken Fonder’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 |
-51,600
| Closed | -$108K | – | 1618 |
|
|
2023
Q3 | $108K | Hold |
51,600
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q2 | $312K | Sell |
51,600
-198,304
| -79% | -$1.2M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $1.23M | Hold |
249,904
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $1.18M | Buy |
249,904
+7,800
| +3% | +$36.9K | 0.01% | 613 |
|
|
2022
Q3 | $1.8M | Sell |
242,104
-10,200
| -4% | -$76K | 0.01% | 534 |
|
|
2022
Q2 | $1.81M | Buy |
252,304
+148,000
| +142% | +$1.06M | 0.01% | 548 |
|
|
2022
Q1 | $1.58M | Hold |
104,304
| – | – | 0.01% | 638 |
|
|
2021
Q4 | $3.49M | Buy |
104,304
+71,721
| +220% | +$2.4M | 0.02% | 530 |
|
|
2021
Q3 | $1.22M | Hold |
32,583
| – | – | 0.01% | 799 |
|
|
2021
Q2 | $1.64M | Sell |
32,583
-52,581
| -62% | -$2.65M | 0.01% | 688 |
|
|
2021
Q1 | $4.52M | Buy |
85,164
+10,860
| +15% | +$576K | 0.03% | 453 |
|
|
2020
Q4 | $4.74M | Buy |
74,304
+33,604
| +83% | +$2.14M | 0.03% | 421 |
|
|
2020
Q3 | $1.02M | Hold |
40,700
| – | – | 0.01% | 716 |
|
|
2020
Q2 | $703K | Buy |
+40,700
| New | +$703K | 0.01% | 810 |
|