Norges Bank’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 |
-2,360,159
| Closed | -$4.93M | – | 2022 |
|
|
2023
Q3 | $4.93M | Sell |
2,360,159
-276,243
| -10% | -$577K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $15.9M | Sell |
2,636,402
-203,791
| -7% | -$1.23M | ﹤0.01% | 1353 |
|
|
2023
Q1 | $13.9M | Sell |
2,840,193
-274,390
| -9% | -$1.35M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $14.7M | Hold |
3,114,583
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q3 | $23.2M | Buy |
3,114,583
+193,694
| +7% | +$1.44M | 0.01% | 1136 |
|
|
2022
Q2 | $20.9M | Sell |
2,920,889
-31,894
| -1% | -$228K | 0.01% | 1215 |
|
|
2022
Q1 | $44.6M | Buy |
2,952,783
+356,292
| +14% | +$5.39M | 0.01% | 955 |
|
|
2021
Q4 | $86.8M | Sell |
2,596,491
-269,401
| -9% | -$9.01M | 0.02% | 673 |
|
|
2021
Q3 | $107M | Sell |
2,865,892
-60,333
| -2% | -$2.26M | 0.02% | 587 |
|
|
2021
Q2 | $147M | Buy |
2,926,225
+822,290
| +39% | +$41.4M | 0.03% | 505 |
|
|
2021
Q1 | $112M | Buy |
2,103,935
+66,914
| +3% | +$3.55M | 0.03% | 598 |
|
|
2020
Q4 | $130M | Buy |
2,037,021
+183,911
| +10% | +$11.7M | 0.03% | 504 |
|
|
2020
Q3 | $46.6M | Sell |
1,853,110
-647,281
| -26% | -$16.3M | 0.01% | 876 |
|
|
2020
Q2 | $43.2M | Buy |
2,500,391
+911,464
| +57% | +$15.7M | 0.01% | 930 |
|
|
2020
Q1 | $12.6M | Buy |
1,588,927
+129,559
| +9% | +$1.02M | ﹤0.01% | 1506 |
|
|
2019
Q4 | $15.1M | Buy |
1,459,368
+662,733
| +83% | +$6.86M | ﹤0.01% | 1670 |
|
|
2019
Q3 | $6.88M | Sell |
796,635
-106,894
| -12% | -$924K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $18.8M | Buy |
903,529
+131,363
| +17% | +$2.73M | 0.01% | 1544 |
|
|
2019
Q1 | $20.8M | Sell |
772,166
-477,834
| -38% | -$12.9M | 0.01% | 1479 |
|
|
2018
Q4 | $22.1M | Sell |
1,250,000
-1,250,000
| -50% | -$22.1M | 0.01% | 1334 |
|
|
2018
Q3 | $68.1M | Buy |
+2,500,000
| New | +$68.1M | 0.02% | 667 |
|