Rockefeller Capital Management’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
Q1 | – | Sell |
-2,444
| Closed | -$11K | – | 4099 |
|
|
2022
Q4 | $11K | Buy |
2,444
+1,238
| +103% | +$5.57K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $8K | Buy |
1,206
+1,026
| +570% | +$6.81K | ﹤0.01% | 3210 |
|
|
2022
Q2 | $1K | Sell |
180
-102
| -36% | -$567 | ﹤0.01% | 4053 |
|
|
2022
Q1 | $4K | Buy |
282
+177
| +169% | +$2.51K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $3K | Sell |
105
-1,410
| -93% | -$40.3K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $56K | Buy |
1,515
+515
| +52% | +$19K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $50K | Sell |
1,000
-50
| -5% | -$2.5K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $55K | Buy |
+1,050
| New | +$55K | ﹤0.01% | 1854 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | – | – | 2732 |
|
|
2020
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 2526 |
|