FTCH
Morgan Stanley’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 |
-27,018,077
| Closed | -$56.5M | – | 7948 |
|
|
2023
Q3 | $56.5M | Buy |
27,018,077
+20,803,505
| +335% | +$43.5M | 0.01% | 1452 |
|
|
2023
Q2 | $37.5M | Sell |
6,214,572
-931,792
| -13% | -$5.63M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $35.1M | Buy |
7,146,364
+2,380,187
| +50% | +$11.7M | ﹤0.01% | 1872 |
|
|
2022
Q4 | $22.5M | Sell |
4,766,177
-29,096,680
| -86% | -$138M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $252M | Sell |
33,862,857
-3,312,110
| -9% | -$24.7M | 0.03% | 488 |
|
|
2022
Q2 | $266M | Sell |
37,174,967
-1,426,930
| -4% | -$10.2M | 0.03% | 486 |
|
|
2022
Q1 | $584M | Buy |
38,601,897
+4,296,037
| +13% | +$65M | 0.08% | 238 |
|
|
2021
Q4 | $1.15B | Buy |
34,305,860
+2,918,459
| +9% | +$97.6M | 0.14% | 155 |
|
|
2021
Q3 | $1.18B | Sell |
31,387,401
-1,795,193
| -5% | -$67.3M | 0.16% | 146 |
|
|
2021
Q2 | $1.67B | Buy |
33,182,594
+2,522,604
| +8% | +$127M | 0.22% | 108 |
|
|
2021
Q1 | $1.63B | Sell |
30,659,990
-9,265,216
| -23% | -$491M | 0.24% | 99 |
|
|
2020
Q4 | $2.55B | Buy |
39,925,206
+13,737,367
| +52% | +$877M | 0.39% | 49 |
|
|
2020
Q3 | $659M | Sell |
26,187,839
-16,884,409
| -39% | -$425M | 0.13% | 167 |
|
|
2020
Q2 | $744M | Buy |
43,072,248
+2,152,286
| +5% | +$37.2M | 0.16% | 138 |
|
|
2020
Q1 | $323M | Buy |
40,919,962
+1,677,559
| +4% | +$13.3M | 0.09% | 199 |
|
|
2019
Q4 | $406M | Buy |
39,242,403
+690,782
| +2% | +$7.15M | 0.09% | 201 |
|
|
2019
Q3 | $333M | Buy |
38,551,621
+6,396,480
| +20% | +$55.3M | 0.09% | 227 |
|
|
2019
Q2 | $669M | Buy |
32,155,141
+18,744,626
| +140% | +$390M | 0.18% | 125 |
|
|
2019
Q1 | $361M | Buy |
13,410,515
+3,747,381
| +39% | +$101M | 0.1% | 200 |
|
|
2018
Q4 | $171M | Buy |
9,663,134
+6,491,290
| +205% | +$115M | 0.05% | 352 |
|
|
2018
Q3 | $86.4M | Buy |
+3,171,844
| New | +$86.4M | 0.02% | 674 |
|