HSBC Holdings’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 |
-1,933,388
| Closed | -$4.09M | – | 2377 |
|
|
2023
Q3 | $4.09M | Buy |
1,933,388
+1,673,348
| +643% | +$3.54M | ﹤0.01% | 923 |
|
|
2023
Q2 | $1.58M | Buy |
260,040
+173,062
| +199% | +$1.05M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $433K | Sell |
86,978
-149,295
| -63% | -$743K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $1.09M | Buy |
236,273
+121,430
| +106% | +$558K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $871K | Sell |
114,843
-166,553
| -59% | -$1.26M | ﹤0.01% | 1519 |
|
|
2022
Q2 | $2.03M | Sell |
281,396
-118,967
| -30% | -$859K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $6.17M | Sell |
400,363
-222,599
| -36% | -$3.43M | 0.01% | 945 |
|
|
2021
Q4 | $21M | Buy |
622,962
+576,201
| +1,232% | +$19.4M | 0.02% | 557 |
|
|
2021
Q3 | $1.74M | Buy |
46,761
+25,697
| +122% | +$957K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $1.08M | Sell |
21,064
-20,692
| -50% | -$1.06M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $2.22M | Buy |
41,756
+29,917
| +253% | +$1.59M | ﹤0.01% | 1035 |
|
|
2020
Q4 | $754K | Sell |
11,839
-854
| -7% | -$54.4K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $322K | Buy |
+12,693
| New | +$322K | ﹤0.01% | 1801 |
|
|
2018
Q4 | – | Sell |
-68,931
| Closed | -$1.88M | – | 2052 |
|
|
2018
Q3 | $1.88M | Buy |
+68,931
| New | +$1.88M | ﹤0.01% | 1065 |
|