Man 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 | – | Hold |
0
| – | -$131K | – | 2187 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2023
Q2 | – | Hold |
0
| – | -$145K | – | 2240 |
|
|
2023
Q1 | – | Sell |
-136,321
| Closed | -$645K | – | 1861 |
|
|
2022
Q4 | $645K | Buy |
136,321
+118,015
| +645% | +$558K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $136K | Buy |
+18,306
| New | +$136K | ﹤0.01% | 1790 |
|
|
2022
Q2 | – | Sell |
-985,507
| Closed | -$14.9M | – | 717 |
|
|
2022
Q1 | $14.9M | Buy |
985,507
+915,320
| +1,304% | +$13.8M | 0.05% | 430 |
|
|
2021
Q4 | $2.35M | Sell |
70,187
-206,027
| -75% | -$6.89M | 0.01% | 1132 |
|
|
2021
Q3 | $10.4M | Buy |
276,214
+13,993
| +5% | +$524K | 0.04% | 558 |
|
|
2021
Q2 | $13.2M | Buy |
+262,221
| New | +$13.2M | 0.05% | 454 |
|
|
2021
Q1 | – | Sell |
-152,695
| Closed | -$9.74M | – | 2032 |
|
|
2020
Q4 | $9.74M | Sell |
152,695
-71,735
| -32% | -$4.58M | 0.04% | 459 |
|
|
2020
Q3 | $5.65M | Sell |
224,430
-64,977
| -22% | -$1.63M | 0.02% | 747 |
|
|
2020
Q2 | $5M | Buy |
289,407
+259,651
| +873% | +$4.48M | 0.03% | 656 |
|
|
2020
Q1 | $235K | Buy |
29,756
+14,556
| +96% | +$115K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $157K | Buy |
+15,200
| New | +$157K | ﹤0.01% | 1774 |
|
|
2019
Q3 | – | Sell |
-1,397,996
| Closed | -$29.1M | – | 1941 |
|
|
2019
Q2 | $29.1M | Buy |
1,397,996
+290,634
| +26% | +$6.05M | 0.11% | 234 |
|
|
2019
Q1 | $29.8M | Buy |
1,107,362
+168,390
| +18% | +$4.53M | 0.11% | 210 |
|
|
2018
Q4 | $16.6M | Buy |
938,972
+24,361
| +3% | +$431K | 0.07% | 300 |
|
|
2018
Q3 | $24.9M | Buy |
+914,611
| New | +$24.9M | 0.09% | 239 |
|