Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,080,061
| Closed | -$4.35M | – | 1169 |
|
|
2023
Q3 | $4.35M | Sell |
2,080,061
-51,670
| -2% | -$108K | 0.01% | 703 |
|
|
2023
Q2 | $12.9M | Sell |
2,131,731
-80,040
| -4% | -$483K | 0.03% | 497 |
|
|
2023
Q1 | $10.9M | Sell |
2,211,771
-165,580
| -7% | -$813K | 0.03% | 533 |
|
|
2022
Q4 | $11.2M | Sell |
2,377,351
-118,460
| -5% | -$560K | 0.03% | 518 |
|
|
2022
Q3 | $18.6M | Buy |
2,495,811
+720,600
| +41% | +$5.37M | 0.05% | 372 |
|
|
2022
Q2 | $12.7M | Buy |
1,775,211
+328,080
| +23% | +$2.35M | 0.03% | 484 |
|
|
2022
Q1 | $21.9M | Buy |
1,447,131
+120,310
| +9% | +$1.82M | 0.05% | 377 |
|
|
2021
Q4 | $44.4M | Buy |
1,326,821
+357,370
| +37% | +$11.9M | 0.09% | 242 |
|
|
2021
Q3 | $36.3M | Sell |
969,451
-18,710
| -2% | -$701K | 0.08% | 272 |
|
|
2021
Q2 | $49.8M | Sell |
988,161
-16,251
| -2% | -$818K | 0.11% | 231 |
|
|
2021
Q1 | $53.3M | Sell |
1,004,412
-91,571
| -8% | -$4.86M | 0.12% | 212 |
|
|
2020
Q4 | $69.9M | Buy |
1,095,983
+62,723
| +6% | +$4M | 0.14% | 177 |
|
|
2020
Q3 | $26M | Buy |
1,033,260
+751,080
| +266% | +$18.9M | 0.06% | 333 |
|
|
2020
Q2 | $4.87M | Sell |
282,180
-17,500
| -6% | -$302K | 0.01% | 694 |
|
|
2020
Q1 | $2.37M | Buy |
299,680
+690
| +0.2% | +$5.45K | 0.01% | 762 |
|
|
2019
Q4 | $3.1M | Buy |
298,990
+142,700
| +91% | +$1.48M | 0.01% | 785 |
|
|
2019
Q3 | $1.35M | Buy |
+156,290
| New | +$1.35M | ﹤0.01% | 864 |
|