HRT Financial’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 |
-125,195
| Closed | -$261K | – | 3066 |
|
|
2023
Q3 | $261K | Buy |
125,195
+103,202
| +469% | +$215K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $132K | Buy |
+21,993
| New | +$132K | ﹤0.01% | 1741 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3208 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3206 |
|
|
2022
Q2 | – | Sell |
-31,026
| Closed | -$469K | – | 3737 |
|
|
2022
Q1 | $469K | Buy |
+31,026
| New | +$469K | ﹤0.01% | 1702 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3996 |
|
|
2021
Q2 | – | Sell |
-161,051
| Closed | -$8.54M | – | 3499 |
|
|
2021
Q1 | $8.54M | Buy |
+161,051
| New | +$8.54M | 0.09% | 139 |
|
|
2020
Q4 | – | Sell |
-10,443
| Closed | -$262K | – | 2551 |
|
|
2020
Q3 | $262K | Buy |
+10,443
| New | +$262K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-10,727
| Closed | -$111K | – | 1362 |
|
|
2019
Q4 | $111K | Sell |
10,727
-3,213
| -23% | -$33.2K | ﹤0.01% | 970 |
|
|
2019
Q3 | $120K | Buy |
+13,940
| New | +$120K | 0.01% | 1115 |
|