FTCH
Invesco’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
Q4 | – | Sell |
-7,384,316
| Closed | -$15.4M | – | 3905 |
|
|
2023
Q3 | $15.4M | Sell |
7,384,316
-8,450,620
| -53% | -$17.7M | ﹤0.01% | 1482 |
|
|
2023
Q2 | $95.6M | Buy |
15,834,936
+2,154,866
| +16% | +$13M | 0.03% | 734 |
|
|
2023
Q1 | $67.2M | Buy |
13,680,070
+1,283,167
| +10% | +$6.3M | 0.02% | 838 |
|
|
2022
Q4 | $58.6M | Sell |
12,396,903
-12,944,246
| -51% | -$61.2M | 0.02% | 878 |
|
|
2022
Q3 | $189M | Buy |
25,341,149
+4,889,157
| +24% | +$36.4M | 0.06% | 436 |
|
|
2022
Q2 | $146M | Buy |
20,451,992
+4,026,504
| +25% | +$28.8M | 0.04% | 536 |
|
|
2022
Q1 | $248M | Sell |
16,425,488
-4,337,840
| -21% | -$65.6M | 0.06% | 415 |
|
|
2021
Q4 | $694M | Buy |
20,763,328
+1,136,669
| +6% | +$38M | 0.17% | 124 |
|
|
2021
Q3 | $736M | Buy |
19,626,659
+34,796
| +0.2% | +$1.3M | 0.19% | 108 |
|
|
2021
Q2 | $987M | Buy |
19,591,863
+1,271,574
| +7% | +$64M | 0.24% | 65 |
|
|
2021
Q1 | $971M | Buy |
18,320,289
+3,756,886
| +26% | +$199M | 0.26% | 58 |
|
|
2020
Q4 | $929M | Buy |
14,563,403
+1,108,515
| +8% | +$70.7M | 0.27% | 61 |
|
|
2020
Q3 | $339M | Sell |
13,454,888
-2,151,704
| -14% | -$54.1M | 0.11% | 203 |
|
|
2020
Q2 | $270M | Buy |
15,606,592
+2,017,293
| +15% | +$34.8M | 0.1% | 242 |
|
|
2020
Q1 | $107M | Buy |
13,589,299
+1,342,395
| +11% | +$10.6M | 0.05% | 478 |
|
|
2019
Q4 | $127M | Buy |
12,246,904
+2,964,011
| +32% | +$30.7M | 0.04% | 557 |
|
|
2019
Q3 | $80.2M | Buy |
9,282,893
+3,111,723
| +50% | +$26.9M | 0.02% | 757 |
|
|
2019
Q2 | $128M | Buy |
+6,171,170
| New | +$128M | 0.03% | 582 |
|