Mitsubishi UFJ Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230,000
| Closed | -$481K | – | 1592 |
|
|
2023
Q3 | $481K | Hold |
230,000
| – | – | ﹤0.01% | 900 |
|
|
2023
Q2 | $1.39M | Hold |
230,000
| – | – | ﹤0.01% | 788 |
|
|
2023
Q1 | $1.13M | Hold |
230,000
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $1.01M | Hold |
230,000
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $1.71M | Sell |
230,000
-61,500
| -21% | -$458K | 0.01% | 721 |
|
|
2022
Q2 | $2.09M | Hold |
291,500
| – | – | 0.01% | 696 |
|
|
2022
Q1 | $4.41M | Hold |
291,500
| – | – | 0.02% | 594 |
|
|
2021
Q4 | $9.98M | Buy |
291,500
+13,900
| +5% | +$476K | 0.04% | 436 |
|
|
2021
Q3 | $10.4M | Buy |
277,600
+54,800
| +25% | +$2.05M | 0.05% | 382 |
|
|
2021
Q2 | $11.2M | Buy |
222,800
+69,600
| +45% | +$3.5M | 0.06% | 345 |
|
|
2021
Q1 | $8.12M | Buy |
153,200
+31,700
| +26% | +$1.68M | 0.05% | 381 |
|
|
2020
Q4 | $7.75M | Buy |
121,500
+57,800
| +91% | +$3.69M | 0.06% | 346 |
|
|
2020
Q3 | $1.6M | Buy |
+63,700
| New | +$1.6M | 0.01% | 630 |
|