Railway Pension Investments’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 |
-1,614,995
| Closed | -$3.38M | – | 236 |
|
|
2023
Q3 | $3.38M | Hold |
1,614,995
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $9.75M | Hold |
1,614,995
| – | – | 0.1% | 161 |
|
|
2023
Q1 | $7.93M | Hold |
1,614,995
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $7.64M | Hold |
1,614,995
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $12M | Hold |
1,614,995
| – | – | 0.13% | 136 |
|
|
2022
Q2 | $11.6M | Hold |
1,614,995
| – | – | 0.11% | 141 |
|
|
2022
Q1 | $24.4M | Buy |
1,614,995
+647,900
| +67% | +$9.8M | 0.19% | 114 |
|
|
2021
Q4 | $32.3M | Buy |
967,095
+143,800
| +17% | +$4.81M | 0.24% | 100 |
|
|
2021
Q3 | $30.9M | Buy |
823,295
+64,100
| +8% | +$2.4M | 0.25% | 103 |
|
|
2021
Q2 | $38.2M | Hold |
759,195
| – | – | 0.32% | 87 |
|
|
2021
Q1 | $40.3M | Buy |
759,195
+84,800
| +13% | +$4.5M | 0.37% | 77 |
|
|
2020
Q4 | $43M | Hold |
674,395
| – | – | 0.41% | 65 |
|
|
2020
Q3 | $17M | Hold |
674,395
| – | – | 0.18% | 125 |
|
|
2020
Q2 | $11.6M | Hold |
674,395
| – | – | 0.13% | 154 |
|
|
2020
Q1 | $5.33M | Buy |
+674,395
| New | +$5.33M | 0.07% | 220 |
|