PPA
FTCH
Parametric Portfolio Associates’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 |
-25,644
| Closed | -$857K | – | 3787 |
|
|
2021
Q4 | $857K | Buy |
25,644
+7,289
| +40% | +$244K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $688K | Buy |
18,355
+8,130
| +80% | +$305K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $515K | Sell |
10,225
-1,807
| -15% | -$91K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $638K | Buy |
12,032
+8,656
| +256% | +$459K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $215K | Buy |
+3,376
| New | +$215K | ﹤0.01% | 3738 |
|