IMC Chicago’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 |
-155,924
| Closed | -$326K | – | 936 |
|
|
2023
Q3 | $326K | Buy |
155,924
+40,263
| +35% | +$84.2K | ﹤0.01% | 243 |
|
|
2023
Q2 | $699K | Buy |
115,661
+68,294
| +144% | +$412K | ﹤0.01% | 116 |
|
|
2023
Q1 | $233K | Sell |
47,367
-31,547
| -40% | -$155K | ﹤0.01% | 184 |
|
|
2022
Q4 | $373K | Buy |
+78,914
| New | +$373K | ﹤0.01% | 152 |
|
|
2022
Q3 | – | Sell |
-137,242
| Closed | -$983K | – | 634 |
|
|
2022
Q2 | $983K | Buy |
137,242
+39,243
| +40% | +$281K | ﹤0.01% | 125 |
|
|
2022
Q1 | $1.48M | Buy |
+97,999
| New | +$1.48M | ﹤0.01% | 116 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2021
Q2 | – | Sell |
-56,539
| Closed | -$3M | – | 576 |
|
|
2021
Q1 | $3M | Buy |
+56,539
| New | +$3M | ﹤0.01% | 62 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 485 |
|