Nomura Holdings’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 |
-22,813
| Closed | -$47.7K | – | 1431 |
|
|
2023
Q3 | $47.7K | Buy |
+22,813
| New | +$47.7K | ﹤0.01% | 730 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1160 |
|
|
2023
Q1 | – | Sell |
-654,011
| Closed | -$3.09M | – | 1282 |
|
|
2022
Q4 | $3.09M | Buy |
654,011
+639,567
| +4,428% | +$3.02M | 0.01% | 342 |
|
|
2022
Q3 | $108K | Sell |
14,444
-84,666
| -85% | -$633K | ﹤0.01% | 869 |
|
|
2022
Q2 | $719K | Buy |
99,110
+90,012
| +989% | +$653K | ﹤0.01% | 691 |
|
|
2022
Q1 | $144K | Buy |
9,098
+6,619
| +267% | +$105K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $83K | Sell |
2,479
-67,362
| -96% | -$2.26M | ﹤0.01% | 1499 |
|
|
2021
Q3 | $2.62M | Buy |
+69,841
| New | +$2.62M | 0.01% | 542 |
|
|
2021
Q2 | – | Sell |
-409,166
| Closed | -$21.7M | – | 1923 |
|
|
2021
Q1 | $21.7M | Buy |
+409,166
| New | +$21.7M | 0.05% | 96 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2019
Q3 | – | Sell |
-44,814
| Closed | -$908K | – | 967 |
|
|
2019
Q2 | $908K | Buy |
44,814
+22,814
| +104% | +$462K | ﹤0.01% | 526 |
|
|
2019
Q1 | $576K | Buy |
+22,000
| New | +$576K | ﹤0.01% | 577 |
|