OSIA
FTCH
O'Shares Investment Advisers’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-113,393
| Closed | -$3.79M | – | 295 |
|
|
2021
Q4 | $3.79M | Sell |
113,393
-12,173
| -10% | -$407K | 0.27% | 98 |
|
|
2021
Q3 | $4.71M | Sell |
125,566
-22,124
| -15% | -$829K | 0.35% | 86 |
|
|
2021
Q2 | $7.44M | Buy |
147,690
+18,756
| +15% | +$945K | 0.52% | 58 |
|
|
2021
Q1 | $6.84M | Sell |
128,934
-7,417
| -5% | -$393K | 0.51% | 62 |
|
|
2020
Q4 | $8.7M | Sell |
136,351
-37,723
| -22% | -$2.41M | 0.66% | 46 |
|
|
2020
Q3 | $4.38M | Buy |
+174,074
| New | +$4.38M | 0.46% | 68 |
|
|
2019
Q3 | – | Sell |
-27,030
| Closed | -$562K | – | 415 |
|
|
2019
Q2 | $562K | Buy |
27,030
+4,182
| +18% | +$87K | 0.09% | 189 |
|
|
2019
Q1 | $615K | Buy |
+22,848
| New | +$615K | 0.1% | 175 |
|