NZS Capital’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
Q3 | – | Sell |
-965,905
| Closed | -$5.83M | – | 67 |
|
|
2023
Q2 | $5.83M | Sell |
965,905
-32,247
| -3% | -$195K | 0.29% | 58 |
|
|
2023
Q1 | $4.9M | Buy |
998,152
+127,477
| +15% | +$626K | 0.26% | 58 |
|
|
2022
Q4 | $4.12M | Buy |
870,675
+124,355
| +17% | +$588K | 0.35% | 52 |
|
|
2022
Q3 | $5.56M | Buy |
746,320
+276,299
| +59% | +$2.06M | 0.51% | 50 |
|
|
2022
Q2 | $3.37M | Buy |
470,021
+269,487
| +134% | +$1.93M | 0.36% | 52 |
|
|
2022
Q1 | $3.03M | Buy |
200,534
+34,103
| +20% | +$516K | 0.31% | 54 |
|
|
2021
Q4 | $5.56M | Buy |
166,431
+32,966
| +25% | +$1.1M | 0.49% | 50 |
|
|
2021
Q3 | $5M | Buy |
133,465
+59,041
| +79% | +$2.21M | 0.49% | 53 |
|
|
2021
Q2 | $3.75M | Buy |
+74,424
| New | +$3.75M | 0.34% | 55 |
|