FTCH
Neuberger Berman Group’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
Q3 | – | Sell |
-289,779
| Closed | -$1.75M | – | 1887 |
|
|
2023
Q2 | $1.75M | Buy |
289,779
+66,417
| +30% | +$401K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $1.1M | Buy |
223,362
+13,336
| +6% | +$65.5K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $993K | Sell |
210,026
-48,308
| -19% | -$228K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $1.93M | Buy |
258,334
+50,291
| +24% | +$375K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $1.49M | Buy |
208,043
+37,795
| +22% | +$271K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $2.57M | Buy |
170,248
+43,009
| +34% | +$650K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $4.13M | Sell |
127,239
-226,634
| -64% | -$7.35M | ﹤0.01% | 1025 |
|
|
2021
Q3 | $13.1M | Sell |
353,873
-2,155,235
| -86% | -$79.9M | 0.01% | 765 |
|
|
2021
Q2 | $126M | Sell |
2,509,108
-2,681,307
| -52% | -$135M | 0.11% | 270 |
|
|
2021
Q1 | $275M | Buy |
5,190,415
+2,559,599
| +97% | +$136M | 0.26% | 97 |
|
|
2020
Q4 | $168M | Buy |
2,630,816
+2,579,031
| +4,980% | +$165M | 0.17% | 170 |
|
|
2020
Q3 | $1.3M | Buy |
+51,785
| New | +$1.3M | ﹤0.01% | 1147 |
|