Qube Research & Technologies (QRT)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-411,485
| Closed | -$6.22M | – | 3249 |
|
|
2022
Q1 | $6.22M | Buy |
+411,485
| New | +$6.22M | 0.05% | 447 |
|
|
2021
Q3 | – | Sell |
-37,131
| Closed | -$1.87M | – | 2918 |
|
|
2021
Q2 | $1.87M | Sell |
37,131
-282,540
| -88% | -$14.2M | 0.02% | 717 |
|
|
2021
Q1 | $16.9M | Buy |
+319,671
| New | +$16.9M | 0.27% | 57 |
|
|
2020
Q4 | – | Sell |
-16,538
| Closed | -$416K | – | 2295 |
|
|
2020
Q3 | $416K | Buy |
+16,538
| New | +$416K | 0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-32,700
| Closed | -$338K | – | 1783 |
|
|
2019
Q4 | $338K | Buy |
+32,700
| New | +$338K | 0.01% | 1163 |
|