Mirova’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
Q4 | – | Sell |
-195,771
| Closed | -$1.46M | – | 196 |
|
|
2022
Q3 | $1.46M | Hold |
195,771
| – | – | 0.25% | 72 |
|
|
2022
Q2 | $1.4M | Buy |
195,771
+98,552
| +101% | +$705K | 0.2% | 75 |
|
|
2022
Q1 | $1.47M | Buy |
97,219
+18,042
| +23% | +$273K | 0.2% | 71 |
|
|
2021
Q4 | $2.65M | Buy |
79,177
+21,490
| +37% | +$718K | 0.32% | 44 |
|
|
2021
Q3 | $2.16M | Buy |
57,687
+9,936
| +21% | +$372K | 0.28% | 48 |
|
|
2021
Q2 | $2.4M | Hold |
47,751
| – | – | 0.29% | 41 |
|
|
2021
Q1 | $2.53M | Buy |
47,751
+4,986
| +12% | +$264K | 0.3% | 40 |
|
|
2020
Q4 | $2.73M | Sell |
42,765
-7,391
| -15% | -$471K | 0.35% | 28 |
|
|
2020
Q3 | $1.26M | Sell |
50,156
-23,857
| -32% | -$600K | 0.2% | 36 |
|
|
2020
Q2 | $1.28M | Buy |
74,013
+22,978
| +45% | +$397K | 0.29% | 35 |
|
|
2020
Q1 | $403K | Buy |
51,035
+30,436
| +148% | +$240K | 0.15% | 40 |
|
|
2019
Q4 | $213K | Buy |
20,599
+16,354
| +385% | +$169K | 0.07% | 78 |
|
|
2019
Q3 | $37K | Buy |
4,245
+1,689
| +66% | +$14.7K | ﹤0.01% | 122 |
|
|
2019
Q2 | $53K | Buy |
+2,556
| New | +$53K | ﹤0.01% | 112 |
|