Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,067
| Closed | -$507K | – | 2461 |
|
|
2022
Q3 | $507K | Sell |
68,067
-3,037
| -4% | -$22.6K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $509K | Sell |
71,104
-7,959
| -10% | -$57K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $1.2K | Sell |
79,063
-126,067
| -61% | -$1.91K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $6.86M | Buy |
205,130
+3,422
| +2% | +$114K | 0.01% | 1046 |
|
|
2021
Q3 | $7.56M | Sell |
201,708
-1,021
| -0.5% | -$38.3K | 0.01% | 992 |
|
|
2021
Q2 | $10.2M | Buy |
202,729
+73,599
| +57% | +$3.71M | 0.01% | 932 |
|
|
2021
Q1 | $6.85M | Sell |
129,130
-169,976
| -57% | -$9.01M | 0.01% | 827 |
|
|
2020
Q4 | $19.1M | Sell |
299,106
-234,284
| -44% | -$14.9M | 0.03% | 535 |
|
|
2020
Q3 | $13.4M | Sell |
533,390
-218,238
| -29% | -$5.49M | 0.02% | 571 |
|
|
2020
Q2 | $13M | Buy |
751,628
+10,563
| +1% | +$182K | 0.02% | 575 |
|
|
2020
Q1 | $5.85M | Sell |
741,065
-40,925
| -5% | -$323K | 0.01% | 679 |
|
|
2019
Q4 | $8.09M | Sell |
781,990
-195,867
| -20% | -$2.03M | 0.01% | 689 |
|
|
2019
Q3 | $8.45M | Buy |
977,857
+24,213
| +3% | +$209K | 0.01% | 639 |
|
|
2019
Q2 | $19.8M | Buy |
953,644
+922,948
| +3,007% | +$19.2M | 0.03% | 463 |
|
|
2019
Q1 | $826K | Buy |
+30,696
| New | +$826K | ﹤0.01% | 1235 |
|