Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,720,800
| Closed | -$19.5M | – | 1727 |
|
|
2022
Q2 | $19.5M | Buy |
2,720,800
+2,632,900
| +2,995% | +$18.9M | 0.09% | 145 |
|
|
2022
Q1 | $1.33M | Buy |
+87,900
| New | +$1.33M | ﹤0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-12,824
| Closed | -$481K | – | 1978 |
|
|
2021
Q3 | $481K | Sell |
12,824
-78,166
| -86% | -$2.93M | ﹤0.01% | 1205 |
|
|
2021
Q2 | $4.58M | Sell |
90,990
-1,809,010
| -95% | -$91.1M | 0.01% | 665 |
|
|
2021
Q1 | $101M | Buy |
+1,900,000
| New | +$101M | 0.25% | 67 |
|