Mirae Asset Global Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,900
| Closed | -$671K | – | 1790 |
|
|
2021
Q3 | $671K | Sell |
17,900
-301,600
| -94% | -$11.3M | ﹤0.01% | 1420 |
|
|
2021
Q2 | $16.1M | Buy |
319,500
+272,848
| +585% | +$13.7M | 0.04% | 466 |
|
|
2021
Q1 | $2.47M | Buy |
46,652
+7,652
| +20% | +$406K | 0.01% | 909 |
|
|
2020
Q4 | $2.49M | Buy |
+39,000
| New | +$2.49M | 0.01% | 852 |
|
|
2019
Q3 | – | Sell |
-29,700
| Closed | -$618K | – | 1470 |
|
|
2019
Q2 | $618K | Buy |
29,700
+13,482
| +83% | +$281K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $436K | Buy |
+16,218
| New | +$436K | ﹤0.01% | 1071 |
|
|
2018
Q4 | – | Sell |
-8,744
| Closed | -$238K | – | 1360 |
|
|
2018
Q3 | $238K | Buy |
+8,744
| New | +$238K | ﹤0.01% | 1249 |
|