FTCH
Marshall Wace’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,681
| Closed | -$353K | – | 2936 |
|
|
2022
Q4 | $353K | Sell |
74,681
-825,792
| -92% | -$3.91M | ﹤0.01% | 1926 |
|
|
2022
Q3 | $6.71M | Sell |
900,473
-548,180
| -38% | -$4.08M | 0.01% | 1033 |
|
|
2022
Q2 | $10.4M | Buy |
1,448,653
+1,258,703
| +663% | +$9.01M | 0.02% | 782 |
|
|
2022
Q1 | $2.87M | Buy |
189,950
+184,741
| +3,547% | +$2.79M | 0.01% | 1490 |
|
|
2021
Q4 | $174K | Sell |
5,209
-446,297
| -99% | -$14.9M | ﹤0.01% | 2529 |
|
|
2021
Q3 | $16.9M | Sell |
451,506
-1,601,517
| -78% | -$60M | 0.07% | 282 |
|
|
2021
Q2 | $103M | Sell |
2,053,023
-959,799
| -32% | -$48.3M | 0.47% | 27 |
|
|
2021
Q1 | $160M | Buy |
3,012,822
+2,976,210
| +8,129% | +$158M | 0.73% | 13 |
|
|
2020
Q4 | $2.34M | Buy |
+36,612
| New | +$2.34M | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-491,286
| Closed | -$5.09M | – | 2109 |
|
|
2019
Q4 | $5.09M | Buy |
491,286
+482,862
| +5,732% | +$5M | 0.03% | 494 |
|
|
2019
Q3 | $73K | Buy |
+8,424
| New | +$73K | ﹤0.01% | 1386 |
|
|
2019
Q2 | – | Sell |
-220,331
| Closed | -$5.93M | – | 1921 |
|
|
2019
Q1 | $5.93M | Buy |
+220,331
| New | +$5.93M | 0.06% | 411 |
|