Nomura Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,737
| Closed | -$1.45M | – | 1308 |
|
|
2021
Q2 | $1.45M | Buy |
28,737
+7,596
| +36% | +$383K | 0.01% | 808 |
|
|
2021
Q1 | $1.12M | Sell |
21,141
-10,407
| -33% | -$552K | 0.01% | 818 |
|
|
2020
Q4 | $2.01M | Sell |
31,548
-46,452
| -60% | -$2.96M | 0.01% | 702 |
|
|
2020
Q3 | $1.96M | Buy |
+78,000
| New | +$1.96M | 0.02% | 629 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1115 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1053 |
|