Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,403,950
| Closed | -$114M | – | 917 |
|
|
2021
Q4 | $114M | Buy |
3,403,950
+324,841
| +11% | +$10.9M | 0.03% | 381 |
|
|
2021
Q3 | $115M | Buy |
3,079,109
+1,749,568
| +132% | +$65.6M | 0.03% | 369 |
|
|
2021
Q2 | $67M | Buy |
1,329,541
+889,150
| +202% | +$44.8M | 0.02% | 458 |
|
|
2021
Q1 | $23.4M | Buy |
440,391
+2,353
| +0.5% | +$125K | 0.01% | 591 |
|
|
2020
Q4 | $28M | Buy |
438,038
+23,059
| +6% | +$1.47M | 0.01% | 557 |
|
|
2020
Q3 | $10.4M | Buy |
+414,979
| New | +$10.4M | ﹤0.01% | 629 |
|
|
2019
Q1 | – | Sell |
-330,057
| Closed | -$5.85M | – | 880 |
|
|
2018
Q4 | $5.85M | Buy |
330,057
+32,854
| +11% | +$582K | ﹤0.01% | 653 |
|
|
2018
Q3 | $8.09M | Buy |
+297,203
| New | +$8.09M | ﹤0.01% | 648 |
|