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