Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $817K | Sell |
21,797
-1,185,107
| -98% | -$44.4M | ﹤0.01% | 955 |
|
|
2021
Q2 | $60.8M | Buy |
1,206,904
+783,225
| +185% | +$39.4M | 0.25% | 82 |
|
|
2021
Q1 | $22.5M | Buy |
423,679
+402,808
| +1,930% | +$21.4M | 0.09% | 235 |
|
|
2020
Q4 | $1.33M | Buy |
+20,871
| New | +$1.33M | 0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-42,408
| Closed | -$732K | – | 1547 |
|
|
2020
Q2 | $732K | Buy |
+42,408
| New | +$732K | ﹤0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-859,942
| Closed | -$23.1M | – | 1721 |
|
|
2019
Q1 | $23.1M | Buy |
+859,942
| New | +$23.1M | 0.16% | 128 |
|