Northern Trust’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
Q2 | – | Sell |
-102,761
| Closed | -$505K | – | 4608 |
|
|
2023
Q1 | $505K | Sell |
102,761
-59,163
| -37% | -$290K | ﹤0.01% | 3473 |
|
|
2022
Q4 | $766K | Sell |
161,924
-1,341
| -0.8% | -$6.34K | ﹤0.01% | 3357 |
|
|
2022
Q3 | $1.22M | Buy |
163,265
+3,792
| +2% | +$28.2K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $1.14M | Sell |
159,473
-241
| -0.2% | -$1.73K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $2.42M | Sell |
159,714
-24,997
| -14% | -$378K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $6.18M | Buy |
184,711
+156,087
| +545% | +$5.22M | ﹤0.01% | 2559 |
|
|
2021
Q3 | $1.07M | Buy |
28,624
+24,024
| +522% | +$901K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $232K | Sell |
4,600
-109,694
| -96% | -$5.53M | ﹤0.01% | 4096 |
|
|
2021
Q1 | $6.06M | Buy |
114,294
+96,411
| +539% | +$5.11M | ﹤0.01% | 2632 |
|
|
2020
Q4 | $1.14M | Buy |
+17,883
| New | +$1.14M | ﹤0.01% | 3470 |
|
|
2019
Q1 | – | Sell |
-110,022
| Closed | -$1.95M | – | 4271 |
|
|
2018
Q4 | $1.95M | Buy |
110,022
+653
| +0.6% | +$11.6K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $2.98M | Buy |
+109,369
| New | +$2.98M | ﹤0.01% | 2989 |
|