Pendal Group’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
Q1 | – | Sell |
-40,307
| Closed | -$1.35M | – | 583 |
|
|
2021
Q4 | $1.35M | Buy |
40,307
+657
| +2% | +$22K | 0.01% | 305 |
|
|
2021
Q3 | $1.49M | Buy |
39,650
+5,169
| +15% | +$194K | 0.01% | 271 |
|
|
2021
Q2 | $1.74M | Buy |
34,481
+19,628
| +132% | +$988K | 0.02% | 266 |
|
|
2021
Q1 | $788K | Buy |
14,853
+507
| +4% | +$26.9K | 0.01% | 346 |
|
|
2020
Q4 | $915K | Buy |
14,346
+1,010
| +8% | +$64.4K | 0.01% | 314 |
|
|
2020
Q3 | $336K | Buy |
+13,336
| New | +$336K | ﹤0.01% | 353 |
|
|
2019
Q1 | – | Sell |
-11,004
| Closed | -$195K | – | 463 |
|
|
2018
Q4 | $195K | Buy |
11,004
+639
| +6% | +$11.3K | ﹤0.01% | 388 |
|
|
2018
Q3 | $282K | Buy |
+10,365
| New | +$282K | ﹤0.01% | 400 |
|