Penserra Capital Management’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 |
-332,205
| Closed | -$694K | – | 1378 |
|
|
2023
Q3 | $694K | Buy |
+332,205
| New | +$694K | 0.01% | 428 |
|
|
2023
Q2 | – | Sell |
-218,825
| Closed | -$1.07M | – | 1347 |
|
|
2023
Q1 | $1.07M | Sell |
218,825
-14,424
| -6% | -$70.8K | 0.02% | 403 |
|
|
2022
Q4 | $1.1M | Buy |
233,249
+54,587
| +31% | +$258K | 0.02% | 427 |
|
|
2022
Q3 | $1.33M | Sell |
178,662
-14,288
| -7% | -$106K | 0.04% | 328 |
|
|
2022
Q2 | $1.38M | Buy |
192,950
+74,255
| +63% | +$531K | 0.04% | 334 |
|
|
2022
Q1 | $1.79M | Sell |
118,695
-31,170
| -21% | -$471K | 0.04% | 355 |
|
|
2021
Q4 | $5.01M | Sell |
149,865
-31,133
| -17% | -$1.04M | 0.11% | 259 |
|
|
2021
Q3 | $6.78M | Sell |
180,998
-42,482
| -19% | -$1.59M | 0.14% | 199 |
|
|
2021
Q2 | $11.3M | Sell |
223,480
-112,728
| -34% | -$5.68M | 0.2% | 149 |
|
|
2021
Q1 | $17.8M | Buy |
336,208
+13,914
| +4% | +$738K | 0.33% | 77 |
|
|
2020
Q4 | $20.6M | Sell |
322,294
-167,827
| -34% | -$10.7M | 0.49% | 65 |
|
|
2020
Q3 | $12.3M | Buy |
490,121
+116,380
| +31% | +$2.93M | 0.47% | 62 |
|
|
2020
Q2 | $6.45M | Sell |
373,741
-1,550
| -0.4% | -$26.8K | 0.33% | 102 |
|
|
2020
Q1 | $6.08M | Buy |
375,291
+42,304
| +13% | +$686K | 0.41% | 78 |
|
|
2019
Q4 | $4.03M | Buy |
332,987
+184,524
| +124% | +$2.23M | 0.26% | 121 |
|
|
2019
Q3 | $1.33M | Sell |
148,463
-12,413
| -8% | -$111K | 0.11% | 202 |
|
|
2019
Q2 | $3.35M | Sell |
160,876
-13,925
| -8% | -$290K | 0.26% | 90 |
|
|
2019
Q1 | $4.7M | Sell |
174,801
-32,962
| -16% | -$887K | 0.38% | 78 |
|
|
2018
Q4 | $3.68M | Buy |
+207,763
| New | +$3.68M | 0.36% | 77 |
|