Quantbot Technologies’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
Q3 | – | Sell |
-69,078
| Closed | -$417K | – | 2069 |
|
|
2023
Q2 | $417K | Buy |
+69,078
| New | +$417K | 0.03% | 736 |
|
|
2023
Q1 | – | Sell |
-129,517
| Closed | -$613K | – | 2189 |
|
|
2022
Q4 | $613K | Buy |
129,517
+46,232
| +56% | +$219K | 0.04% | 507 |
|
|
2022
Q3 | $620K | Buy |
+83,285
| New | +$620K | 0.05% | 507 |
|
|
2022
Q2 | – | Sell |
-97,635
| Closed | -$1.48M | – | 2252 |
|
|
2022
Q1 | $1.48M | Buy |
+97,635
| New | +$1.48M | 0.13% | 237 |
|
|
2021
Q1 | – | Sell |
-11,902
| Closed | -$759K | – | 1850 |
|
|
2020
Q4 | $759K | Sell |
11,902
-6,635
| -36% | -$423K | 0.08% | 323 |
|
|
2020
Q3 | $466K | Buy |
+18,537
| New | +$466K | 0.05% | 374 |
|
|
2020
Q1 | – | Sell |
-49,878
| Closed | -$516K | – | 1510 |
|
|
2019
Q4 | $516K | Sell |
49,878
-55,325
| -53% | -$572K | 0.05% | 398 |
|
|
2019
Q3 | $908K | Buy |
105,203
+11,109
| +12% | +$95.9K | 0.09% | 280 |
|
|
2019
Q2 | $1.96M | Buy |
94,094
+73,707
| +362% | +$1.53M | 0.2% | 145 |
|
|
2019
Q1 | $548K | Sell |
20,387
-5,360
| -21% | -$144K | 0.05% | 417 |
|
|
2018
Q4 | $455K | Buy |
+25,747
| New | +$455K | 0.04% | 468 |
|