Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,410
| Closed | -$107K | – | 1122 |
|
|
2022
Q3 | $107K | Hold |
14,410
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $103 | Buy |
+14,410
| New | +$103 | ﹤0.01% | 1313 |
|
|
2021
Q4 | – | Sell |
-6,381
| Closed | -$239K | – | 1597 |
|
|
2021
Q3 | $239K | Sell |
6,381
-932
| -13% | -$34.9K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $368 | Buy |
+7,313
| New | +$368 | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-10,065
| Closed | -$104K | – | 675 |
|
|
2019
Q4 | $104K | Buy |
10,065
+41
| +0.4% | +$424 | ﹤0.01% | 510 |
|
|
2019
Q3 | $87K | Buy |
+10,024
| New | +$87K | ﹤0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$673K | – | 563 |
|
|
2019
Q1 | $673K | Buy |
+25,000
| New | +$673K | 0.02% | 211 |
|