Lazard Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-12,167
| Closed | -$90K | – | 2611 |
|
2022
Q3 | $90K | Sell |
12,167
-59,667
| -83% | -$441K | ﹤0.01% | 1514 |
|
2022
Q2 | $513K | Sell |
71,834
-87,363
| -55% | -$624K | ﹤0.01% | 1110 |
|
2022
Q1 | $2.41M | Sell |
159,197
-111,665
| -41% | -$1.69M | ﹤0.01% | 867 |
|
2021
Q4 | $9.05M | Buy |
270,862
+246,569
| +1,015% | +$8.24M | 0.01% | 659 |
|
2021
Q3 | $910K | Buy |
24,293
+8,064
| +50% | +$302K | ﹤0.01% | 1080 |
|
2021
Q2 | $817K | Sell |
16,229
-35,779
| -69% | -$1.8M | ﹤0.01% | 979 |
|
2021
Q1 | $2.76M | Sell |
52,008
-35,873
| -41% | -$1.9M | ﹤0.01% | 750 |
|
2020
Q4 | $5.61M | Buy |
+87,881
| New | +$5.61M | 0.01% | 638 |
|