
FTCH
Loomis, Sayles & Company’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
Q4 | – | Sell |
-1,655,394
| Closed | -$62M | – | 927 |
|
2021
Q3 | $62M | Sell |
1,655,394
-1,610,330
| -49% | -$60.4M | 0.08% | 113 |
|
2021
Q2 | $164M | Buy |
3,265,724
+785,456
| +32% | +$39.6M | 0.2% | 59 |
|
2021
Q1 | $132M | Buy |
+2,480,268
| New | +$132M | 0.17% | 62 |
|
2019
Q3 | – | Sell |
-370,963
| Closed | -$7.72M | – | 743 |
|
2019
Q2 | $7.72M | Buy |
+370,963
| New | +$7.72M | 0.01% | 382 |
|