FTCH
Jennison Associates’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,172,322
| Closed | -$751M | – | 729 |
|
|
2021
Q1 | $751M | Buy |
14,172,322
+477,362
| +3% | +$25.3M | 0.55% | 41 |
|
|
2020
Q4 | $874M | Buy |
+13,694,960
| New | +$874M | 0.62% | 43 |
|
|
2019
Q3 | – | Sell |
-892,645
| Closed | -$18.6M | – | 701 |
|
|
2019
Q2 | $18.6M | Sell |
892,645
-827
| -0.1% | -$17.2K | 0.02% | 361 |
|
|
2019
Q1 | $24M | Sell |
893,472
-4,452,562
| -83% | -$120M | 0.02% | 327 |
|
|
2018
Q4 | $94.7M | Buy |
5,346,034
+798,615
| +18% | +$14.1M | 0.11% | 112 |
|
|
2018
Q3 | $124M | Buy |
+4,547,419
| New | +$124M | 0.11% | 112 |
|