Jump Financial’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 |
-161,355
| Closed | -$337K | – | 2375 |
|
|
2023
Q3 | $337K | Buy |
161,355
+145,743
| +934% | +$305K | 0.01% | 1233 |
|
|
2023
Q2 | $94.3K | Sell |
15,612
-378,610
| -96% | -$2.29M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $1.94M | Buy |
+394,222
| New | +$1.94M | 0.08% | 369 |
|
|
2021
Q4 | – | Sell |
-84,982
| Closed | -$3.19M | – | 1812 |
|
|
2021
Q3 | $3.19M | Buy |
+84,982
| New | +$3.19M | 0.23% | 39 |
|
|
2021
Q1 | – | Sell |
-31,400
| Closed | -$2M | – | 1379 |
|
|
2020
Q4 | $2M | Buy |
31,400
+18,800
| +149% | +$1.2M | 0.34% | 32 |
|
|
2020
Q3 | $317K | Buy |
+12,600
| New | +$317K | 0.06% | 479 |
|