Nikko Asset Management Americas’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q1 | – | Sell |
-1,141,626
| Closed | -$5.4M | – | 209 |
|
|
2022
Q4 | $5.4M | Sell |
1,141,626
-37,265
| -3% | -$176K | 0.08% | 111 |
|
|
2022
Q3 | $8.88M | Sell |
1,178,891
-6,670
| -0.6% | -$50.2K | 0.11% | 91 |
|
|
2022
Q2 | $8.47M | Sell |
1,185,561
-14,444
| -1% | -$103K | 0.1% | 98 |
|
|
2022
Q1 | $18M | Sell |
1,200,005
-1,527,169
| -56% | -$22.9M | 0.13% | 86 |
|
|
2021
Q4 | $91.7M | Sell |
2,727,174
-544,509
| -17% | -$18.3M | 0.48% | 42 |
|
|
2021
Q3 | $120M | Buy |
+3,271,683
| New | +$120M | 0.51% | 47 |
|