Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,305
| Closed | -$52.9K | – | 3369 |
|
|
2023
Q3 | $52.9K | Hold |
25,305
| – | – | ﹤0.01% | 3155 |
|
|
2023
Q2 | $153K | Hold |
25,305
| – | – | ﹤0.01% | 3119 |
|
|
2023
Q1 | $124K | Sell |
25,305
-580,263
| -96% | -$2.84M | ﹤0.01% | 3039 |
|
|
2022
Q4 | $2.87M | Sell |
605,568
-117,967
| -16% | -$558K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $5.38M | Buy |
723,535
+24,239
| +3% | +$180K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $5.01M | Buy |
699,296
+177,457
| +34% | +$1.27M | ﹤0.01% | 1938 |
|
|
2022
Q1 | $7.89M | Buy |
521,839
+256,732
| +97% | +$3.88M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $8.86M | Sell |
265,107
-24,957
| -9% | -$834K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $10.9M | Sell |
290,064
-30,787
| -10% | -$1.15M | ﹤0.01% | 1718 |
|
|
2021
Q2 | $16.2M | Sell |
320,851
-52,517
| -14% | -$2.64M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $19.8M | Sell |
373,368
-60,741
| -14% | -$3.22M | 0.01% | 1328 |
|
|
2020
Q4 | $27.7M | Sell |
434,109
-3,435,668
| -89% | -$219M | 0.01% | 1035 |
|
|
2020
Q3 | $97.4M | Sell |
3,869,777
-256,714
| -6% | -$6.46M | 0.04% | 382 |
|
|
2020
Q2 | $71.3M | Sell |
4,126,491
-245,273
| -6% | -$4.24M | 0.03% | 461 |
|
|
2020
Q1 | $34.5M | Buy |
4,371,764
+205,387
| +5% | +$1.62M | 0.02% | 630 |
|
|
2019
Q4 | $43.1M | Sell |
4,166,377
-364,148
| -8% | -$3.77M | 0.02% | 744 |
|
|
2019
Q3 | $39.1M | Hold |
4,530,525
| – | – | 0.02% | 782 |
|
|
2019
Q2 | $94.2M | Buy |
+4,530,525
| New | +$94.2M | 0.04% | 445 |
|