HT
FTCH
HAP 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
Q2 | – | Sell |
-42,090
| Closed | -$207K | – | 860 |
|
|
2023
Q1 | $207K | Sell |
42,090
-50,384
| -54% | -$248K | 0.03% | 144 |
|
|
2022
Q4 | $437K | Buy |
92,474
+63,732
| +222% | +$301K | 0.04% | 178 |
|
|
2022
Q3 | $214K | Buy |
+28,742
| New | +$214K | 0.01% | 289 |
|
|
2022
Q2 | – | Sell |
-48,848
| Closed | -$739K | – | 1435 |
|
|
2022
Q1 | $739K | Buy |
48,848
+34,712
| +246% | +$525K | 0.03% | 259 |
|
|
2021
Q4 | $473K | Buy |
+14,136
| New | +$473K | 0.01% | 396 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1431 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1411 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2020
Q3 | – | Sell |
-84,810
| Closed | -$1.47M | – | 1059 |
|
|
2020
Q2 | $1.47M | Sell |
84,810
-264,307
| -76% | -$4.57M | 0.08% | 115 |
|
|
2020
Q1 | $2.76M | Buy |
+349,117
| New | +$2.76M | 0.18% | 52 |
|
|
2019
Q3 | – | Sell |
-21,816
| Closed | -$454K | – | 819 |
|
|
2019
Q2 | $454K | Sell |
21,816
-7,786
| -26% | -$162K | 0.03% | 189 |
|
|
2019
Q1 | $797K | Buy |
+29,602
| New | +$797K | 0.07% | 125 |
|