Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-417,116
| Closed | -$4.32M | – | 1156 |
|
|
2019
Q4 | $4.32M | Hold |
417,116
| – | – | 0.01% | 779 |
|
|
2019
Q3 | $3.6M | Sell |
417,116
-761,239
| -65% | -$6.58M | 0.01% | 751 |
|
|
2019
Q2 | $24.5M | Sell |
1,178,355
-52,263
| -4% | -$1.09M | 0.05% | 347 |
|
|
2019
Q1 | $33.1M | Sell |
1,230,618
-211,395
| -15% | -$5.69M | 0.07% | 299 |
|
|
2018
Q4 | $25.5K | Buy |
1,442,013
+658,398
| +84% | +$11.7K | 0.06% | 322 |
|
|
2018
Q3 | $21.3M | Buy |
+783,615
| New | +$21.3M | 0.05% | 396 |
|