Osaic Holdings’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 |
-12,672
| Closed | -$26.5K | – | 7301 |
|
|
2023
Q3 | $26.5K | Sell |
12,672
-5,707
| -31% | -$11.9K | ﹤0.01% | 5384 |
|
|
2023
Q2 | $111K | Sell |
18,379
-2,097
| -10% | -$12.7K | ﹤0.01% | 4356 |
|
|
2023
Q1 | $100K | Sell |
20,476
-657
| -3% | -$3.22K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $100K | Sell |
21,133
-1,191
| -5% | -$5.63K | ﹤0.01% | 4434 |
|
|
2022
Q3 | $166K | Buy |
22,324
+9
| +0% | +$67 | ﹤0.01% | 3924 |
|
|
2022
Q2 | $161K | Sell |
22,315
-957
| -4% | -$6.91K | ﹤0.01% | 4003 |
|
|
2022
Q1 | $352K | Buy |
23,272
+5,425
| +30% | +$82.1K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $597K | Buy |
17,847
+1,686
| +10% | +$56.4K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $605K | Buy |
16,161
+4,312
| +36% | +$161K | ﹤0.01% | 2847 |
|
|
2021
Q2 | $599K | Buy |
11,849
+8,712
| +278% | +$440K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $167K | Sell |
3,137
-18,918
| -86% | -$1.01M | ﹤0.01% | 3908 |
|
|
2020
Q4 | $1.41M | Buy |
22,055
+14,709
| +200% | +$938K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $179K | Sell |
7,346
-1,602
| -18% | -$39K | ﹤0.01% | 3350 |
|
|
2020
Q2 | $154K | Buy |
8,948
+8,130
| +994% | +$140K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $7K | Buy |
+818
| New | +$7K | ﹤0.01% | 5166 |
|