J. Goldman & Co’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 |
-213,000
| Closed | -$445K | – | 379 |
|
|
2023
Q3 | $445K | Sell |
213,000
-757,876
| -78% | -$1.58M | 0.02% | 179 |
|
|
2023
Q2 | $5.86M | Buy |
970,876
+958,126
| +7,515% | +$5.79M | 0.21% | 82 |
|
|
2023
Q1 | $62.6K | Sell |
12,750
-739,056
| -98% | -$3.63M | ﹤0.01% | 229 |
|
|
2022
Q4 | $3.56M | Sell |
751,806
-327,200
| -30% | -$1.55M | 0.17% | 95 |
|
|
2022
Q3 | $8.04M | Buy |
1,079,006
+453,481
| +72% | +$3.38M | 0.38% | 53 |
|
|
2022
Q2 | $4.48M | Buy |
625,525
+368,282
| +143% | +$2.64M | 0.22% | 78 |
|
|
2022
Q1 | $3.89M | Buy |
+257,243
| New | +$3.89M | 0.18% | 88 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q3 | – | Sell |
-36,758
| Closed | -$1.85M | – | 397 |
|
|
2021
Q2 | $1.85M | Sell |
36,758
-45,871
| -56% | -$2.31M | 0.07% | 180 |
|
|
2021
Q1 | $4.38M | Buy |
+82,629
| New | +$4.38M | 0.14% | 117 |
|
|
2020
Q3 | – | Sell |
-293,332
| Closed | -$5.07M | – | 323 |
|
|
2020
Q2 | $5.07M | Buy |
+293,332
| New | +$5.07M | 0.31% | 67 |
|
|
2019
Q3 | – | Sell |
-215,823
| Closed | -$4.49M | – | 268 |
|
|
2019
Q2 | $4.49M | Buy |
215,823
+203,329
| +1,627% | +$4.23M | 0.31% | 63 |
|
|
2019
Q1 | $336K | Buy |
+12,494
| New | +$336K | 0.02% | 155 |
|