New York State Common Retirement Fund’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 |
-1,263,759
| Closed | -$2.64M | – | 3271 |
|
|
2023
Q3 | $2.64M | Hold |
1,263,759
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q2 | $7.63M | Hold |
1,263,759
| – | – | 0.01% | 995 |
|
|
2023
Q1 | $6.21M | Hold |
1,263,759
| – | – | 0.01% | 1081 |
|
|
2022
Q4 | $5.98M | Sell |
1,263,759
-149,877
| -11% | -$709K | 0.01% | 1101 |
|
|
2022
Q3 | $10.5M | Buy |
1,413,636
+253,146
| +22% | +$1.89M | 0.02% | 820 |
|
|
2022
Q2 | $8.31M | Buy |
1,160,490
+290,601
| +33% | +$2.08M | 0.01% | 953 |
|
|
2022
Q1 | $13.2M | Hold |
869,889
| – | – | 0.01% | 841 |
|
|
2021
Q4 | $29.1M | Buy |
869,889
+785,482
| +931% | +$26.3M | 0.03% | 489 |
|
|
2021
Q3 | $3.16M | Hold |
84,407
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $4.25M | Hold |
84,407
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q1 | $4.48M | Hold |
84,407
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $5.39M | Hold |
84,407
| – | – | 0.01% | 1224 |
|
|
2020
Q3 | $2.12M | Buy |
+84,407
| New | +$2.12M | ﹤0.01% | 1535 |
|
|
2019
Q4 | – | Sell |
-175,200
| Closed | -$1.51M | – | 3222 |
|
|
2019
Q3 | $1.51M | Sell |
175,200
-485,319
| -73% | -$4.19M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $13.7M | Buy |
660,519
+288,700
| +78% | +$6.01M | 0.02% | 837 |
|
|
2019
Q1 | $10M | Buy |
371,819
+127,773
| +52% | +$3.44M | 0.01% | 958 |
|
|
2018
Q4 | $4.32M | Buy |
244,046
+111,400
| +84% | +$1.97M | 0.01% | 1246 |
|
|
2018
Q3 | $3.61M | Buy |
+132,646
| New | +$3.61M | ﹤0.01% | 1408 |
|