MC
FTCH
Martin Currie’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,044,441
| Closed | -$30.1M | – | 36 |
|
2022
Q3 | $30.1M | Sell |
4,044,441
-82,070
| -2% | -$611K | 1.28% | 23 |
|
2022
Q2 | $29.5M | Sell |
4,126,511
-79,386
| -2% | -$568K | 1.14% | 27 |
|
2022
Q1 | $63.6M | Buy |
4,205,897
+792,507
| +23% | +$12M | 2.04% | 21 |
|
2021
Q4 | $114M | Buy |
3,413,390
+346,557
| +11% | +$11.6M | 3.16% | 12 |
|
2021
Q3 | $115M | Buy |
3,066,833
+805,322
| +36% | +$30.2M | 3.52% | 10 |
|
2021
Q2 | $114M | Buy |
+2,261,511
| New | +$114M | 3.92% | 8 |
|