Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,380
| Closed | -$853K | – | 1418 |
|
|
2022
Q1 | $853K | Buy |
+56,380
| New | +$853K | 0.03% | 307 |
|
|
2021
Q4 | – | Sell |
-19,059
| Closed | -$714K | – | 1792 |
|
|
2021
Q3 | $714K | Buy |
19,059
+12,046
| +172% | +$451K | 0.02% | 356 |
|
|
2021
Q2 | $353K | Buy |
+7,013
| New | +$353K | 0.01% | 996 |
|
|
2020
Q3 | – | Sell |
-37,901
| Closed | -$655K | – | 2295 |
|
|
2020
Q2 | $655K | Buy |
37,901
+14,116
| +59% | +$244K | 0.01% | 977 |
|
|
2020
Q1 | $188K | Sell |
23,785
-41,181
| -63% | -$326K | 0.01% | 834 |
|
|
2019
Q4 | $672K | Sell |
64,966
-5,213
| -7% | -$53.9K | 0.01% | 964 |
|
|
2019
Q3 | $607K | Buy |
+70,179
| New | +$607K | 0.01% | 780 |
|