Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,339,690
| Closed | -$24.9M | – | 2536 |
|
|
2022
Q3 | $24.9M | Buy |
3,339,690
+894,820
| +37% | +$6.67M | 0.01% | 631 |
|
|
2022
Q2 | $17.5M | Sell |
2,444,870
-6,631,017
| -73% | -$47.5M | 0.01% | 589 |
|
|
2022
Q1 | $137M | Sell |
9,075,887
-2,081,405
| -19% | -$31.5M | 0.07% | 261 |
|
|
2021
Q4 | $373M | Buy |
11,157,292
+3,071,258
| +38% | +$103M | 0.16% | 152 |
|
|
2021
Q3 | $303M | Buy |
8,086,034
+2,708,880
| +50% | +$102M | 0.13% | 177 |
|
|
2021
Q2 | $271M | Buy |
5,377,154
+5,364,154
| +41,263% | +$270M | 0.12% | 191 |
|
|
2021
Q1 | $689K | Buy |
+13,000
| New | +$689K | ﹤0.01% | 1306 |
|
|
2019
Q3 | – | Sell |
-775,185
| Closed | -$16.1M | – | 1444 |
|
|
2019
Q2 | $16.1M | Sell |
775,185
-51,921
| -6% | -$1.08M | 0.01% | 835 |
|
|
2019
Q1 | $22.3M | Buy |
827,106
+19,403
| +2% | +$522K | 0.01% | 769 |
|
|
2018
Q4 | $14.3M | Sell |
807,703
-197,340
| -20% | -$3.49M | 0.01% | 835 |
|
|
2018
Q3 | $27.4M | Buy |
+1,005,043
| New | +$27.4M | 0.01% | 738 |
|