Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-873,963
| Closed | -$1.83M | – | 3395 |
|
|
2023
Q3 | $1.83M | Sell |
873,963
-236,549
| -21% | -$496K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $6.71M | Sell |
1,110,512
-557,004
| -33% | -$3.36M | ﹤0.01% | 1290 |
|
|
2023
Q1 | $8.19M | Buy |
1,667,516
+139,640
| +9% | +$686K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $7.23M | Buy |
1,527,876
+424,454
| +38% | +$2.01M | ﹤0.01% | 1215 |
|
|
2022
Q3 | $8.22M | Sell |
1,103,422
-302,999
| -22% | -$2.26M | ﹤0.01% | 1127 |
|
|
2022
Q2 | $10M | Buy |
1,406,421
+189,461
| +16% | +$1.35M | ﹤0.01% | 1072 |
|
|
2022
Q1 | $18.4M | Buy |
1,216,960
+34,025
| +3% | +$514K | 0.01% | 898 |
|
|
2021
Q4 | $39.5M | Buy |
1,182,935
+148,758
| +14% | +$4.97M | 0.01% | 726 |
|
|
2021
Q3 | $38.8M | Buy |
1,034,177
+57,199
| +6% | +$2.14M | 0.01% | 727 |
|
|
2021
Q2 | $49.2M | Buy |
976,978
+308,813
| +46% | +$15.6M | 0.02% | 693 |
|
|
2021
Q1 | $35.4M | Buy |
668,165
+491,677
| +279% | +$26.1M | 0.01% | 736 |
|
|
2020
Q4 | $11.3M | Buy |
176,488
+6,163
| +4% | +$393K | ﹤0.01% | 1050 |
|
|
2020
Q3 | $4.29M | Buy |
170,325
+5,554
| +3% | +$140K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $2.85M | Buy |
164,771
+108,845
| +195% | +$1.88M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $442K | Buy |
55,926
+5,000
| +10% | +$39.5K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $527K | Buy |
50,926
+9,359
| +23% | +$96.9K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $359K | Buy |
41,567
+39,038
| +1,544% | +$337K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $53K | Buy |
+2,529
| New | +$53K | ﹤0.01% | 2762 |
|
|
2019
Q1 | – | Sell |
-95,000
| Closed | -$1.68M | – | 3354 |
|
|
2018
Q4 | $1.68M | Buy |
+95,000
| New | +$1.68M | ﹤0.01% | 1669 |
|