ProShare Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-623,558
| Closed | -$1.3M | – | 1981 |
|
|
2023
Q3 | $1.3M | Buy |
623,558
+559,761
| +877% | +$1.17M | ﹤0.01% | 689 |
|
|
2023
Q2 | $385K | Buy |
63,797
+15,220
| +31% | +$91.9K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $239K | Buy |
48,577
+15,822
| +48% | +$77.7K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $155K | Buy |
32,755
+4,307
| +15% | +$20.4K | ﹤0.01% | 1556 |
|
|
2022
Q3 | $212K | Sell |
28,448
-79,877
| -74% | -$595K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $776K | Buy |
108,325
+14,168
| +15% | +$101K | ﹤0.01% | 808 |
|
|
2022
Q1 | $1.42M | Buy |
94,157
+14,207
| +18% | +$215K | ﹤0.01% | 801 |
|
|
2021
Q4 | $2.67M | Buy |
79,950
+16,113
| +25% | +$539K | 0.01% | 703 |
|
|
2021
Q3 | $2.39M | Sell |
63,837
-216,107
| -77% | -$8.1M | 0.01% | 681 |
|
|
2021
Q2 | $14.1M | Sell |
279,944
-190,940
| -41% | -$9.62M | 0.04% | 291 |
|
|
2021
Q1 | $25M | Buy |
470,884
+36,467
| +8% | +$1.93M | 0.08% | 206 |
|
|
2020
Q4 | $27.7M | Buy |
434,417
+97,961
| +29% | +$6.25M | 0.1% | 181 |
|
|
2020
Q3 | $8.47M | Buy |
336,456
+4,499
| +1% | +$113K | 0.04% | 284 |
|
|
2020
Q2 | $5.73M | Buy |
331,957
+242,128
| +270% | +$4.18M | 0.03% | 392 |
|
|
2020
Q1 | $710K | Buy |
89,829
+28,109
| +46% | +$222K | 0.01% | 664 |
|
|
2019
Q4 | $639K | Buy |
61,720
+1,229
| +2% | +$12.7K | ﹤0.01% | 957 |
|
|
2019
Q3 | $523K | Buy |
+60,491
| New | +$523K | ﹤0.01% | 967 |
|