JPMorgan Chase & 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 |
-500
| Closed | -$1.05K | – | 6833 |
|
|
2023
Q3 | $1.05K | Sell |
500
-1,000
| -67% | -$2.09K | ﹤0.01% | 5677 |
|
|
2023
Q2 | $9.06K | Sell |
1,500
-534,218
| -100% | -$3.23M | ﹤0.01% | 5181 |
|
|
2023
Q1 | $2.63M | Sell |
535,718
-133,255
| -20% | -$654K | ﹤0.01% | 2878 |
|
|
2022
Q4 | $3.16M | Buy |
668,973
+667,473
| +44,498% | +$3.16M | ﹤0.01% | 2676 |
|
|
2022
Q3 | $11K | Sell |
1,500
-550,500
| -100% | -$4.04M | ﹤0.01% | 5057 |
|
|
2022
Q2 | $3.95M | Sell |
552,000
-450,213
| -45% | -$3.22M | ﹤0.01% | 2559 |
|
|
2022
Q1 | $15.2M | Buy |
1,002,213
+987,399
| +6,665% | +$14.9M | ﹤0.01% | 1740 |
|
|
2021
Q4 | $495K | Sell |
14,814
-110,110
| -88% | -$3.68M | ﹤0.01% | 4066 |
|
|
2021
Q3 | $4.68M | Sell |
124,924
-340,250
| -73% | -$12.8M | ﹤0.01% | 2621 |
|
|
2021
Q2 | $23.4M | Buy |
465,174
+420,776
| +948% | +$21.2M | ﹤0.01% | 1513 |
|
|
2021
Q1 | $2.35M | Sell |
44,398
-748,969
| -94% | -$39.7M | ﹤0.01% | 3138 |
|
|
2020
Q4 | $50.6M | Sell |
793,367
-1,011,391
| -56% | -$64.5M | 0.01% | 969 |
|
|
2020
Q3 | $45.7M | Sell |
1,804,758
-844,763
| -32% | -$21.4M | 0.01% | 931 |
|
|
2020
Q2 | $45.8M | Buy |
2,649,521
+84,722
| +3% | +$1.46M | 0.01% | 868 |
|
|
2020
Q1 | $20.3M | Buy |
2,564,799
+404,517
| +19% | +$3.2M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $22.4M | Sell |
2,160,282
-208,719
| -9% | -$2.16M | ﹤0.01% | 1299 |
|
|
2019
Q3 | $20.5M | Buy |
2,369,001
+246,183
| +12% | +$2.13M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $44.1M | Sell |
2,122,818
-524,941
| -20% | -$10.9M | 0.01% | 927 |
|
|
2019
Q1 | $71.3M | Buy |
2,647,759
+1,366,747
| +107% | +$36.8M | 0.01% | 726 |
|
|
2018
Q4 | $22.7M | Buy |
1,281,012
+736,208
| +135% | +$13M | 0.01% | 1189 |
|
|
2018
Q3 | $14.8M | Buy |
+544,804
| New | +$14.8M | ﹤0.01% | 1606 |
|