Massachusetts Financial Services’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,403,950
Closed -$114M 917
2021
Q4
$114M Buy
3,403,950
+324,841
+11% +$11.9M 0.03% 381
2021
Q3
$115M Buy
3,079,109
+1,749,568
+132% +$77.5M 0.03% 369
2021
Q2
$67M Buy
1,329,541
+889,150
+202% +$42.2M 0.02% 458
2021
Q1
$23.4M Buy
440,391
+2,353
+0.5% +$144K 0.01% 591
2020
Q4
$28M Buy
438,038
+23,059
+6% +$1.02M 0.01% 558
2020
Q3
$10.4M Buy
+414,979
New +$10.3M ﹤0.01% 630
2019
Q1
Sell
-330,057
Closed -$5.84M 880
2018
Q4
$5.84M Buy
330,057
+32,854
+11% +$712K ﹤0.01% 653
2018
Q3
$8.09M Buy
+297,203
New +$8.41M ﹤0.01% 649

Other funds holding FTCH

Massachusetts Financial Services's FTCH Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2022, closing a stake of 3,403,950 shares — an estimated $114M sold.

Massachusetts Financial Services first reported a position in FTCH in Q3 2018 and held it in 8 quarters. The position peaked at $115M in Q3 2021. 279 funds tracked by Wall St. Rank hold FTCH as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,403,950 Farfetch Limited Class A Ordinary Shares shares in Q1 2022, an estimated $114M.
  • Massachusetts Financial Services first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 8 quarters.
  • Massachusetts Financial Services's Farfetch Limited Class A Ordinary Shares position peaked at $115M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.