Russell Investments Group’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 |
-688,873
| Closed | -$1.42M | – | 3341 |
|
|
2023
Q3 | $1.42M | Sell |
688,873
-141,551
| -17% | -$292K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $5.02M | Buy |
830,424
+31,475
| +4% | +$190K | 0.01% | 1094 |
|
|
2023
Q1 | $3.88M | Sell |
798,949
-92,693
| -10% | -$450K | 0.01% | 1218 |
|
|
2022
Q4 | $4.2M | Sell |
891,642
-347,938
| -28% | -$1.64M | 0.01% | 1191 |
|
|
2022
Q3 | $9.25M | Buy |
1,239,580
+235,314
| +23% | +$1.76M | 0.02% | 781 |
|
|
2022
Q2 | $7.24M | Sell |
1,004,266
-1,075,159
| -52% | -$7.75M | 0.01% | 907 |
|
|
2022
Q1 | $31.5M | Buy |
2,079,425
+749,309
| +56% | +$11.4M | 0.05% | 413 |
|
|
2021
Q4 | $44.5M | Buy |
1,330,116
+445,822
| +50% | +$14.9M | 0.07% | 324 |
|
|
2021
Q3 | $33.1M | Buy |
884,294
+273,974
| +45% | +$10.3M | 0.06% | 406 |
|
|
2021
Q2 | $30.8M | Buy |
610,320
+71,688
| +13% | +$3.62M | 0.05% | 424 |
|
|
2021
Q1 | $28.5M | Buy |
538,632
+122,436
| +29% | +$6.47M | 0.05% | 442 |
|
|
2020
Q4 | $26.7M | Sell |
416,196
-99,714
| -19% | -$6.39M | 0.05% | 417 |
|
|
2020
Q3 | $13M | Buy |
515,910
+22,341
| +5% | +$564K | 0.03% | 641 |
|
|
2020
Q2 | $8.54M | Sell |
493,569
-129,706
| -21% | -$2.24M | 0.02% | 812 |
|
|
2020
Q1 | $4.92M | Sell |
623,275
-37,541
| -6% | -$296K | 0.01% | 962 |
|
|
2019
Q4 | $6.8M | Sell |
660,816
-291,337
| -31% | -$3M | 0.01% | 1037 |
|
|
2019
Q3 | $8.2M | Buy |
952,153
+456,172
| +92% | +$3.93M | 0.02% | 948 |
|
|
2019
Q2 | $10.3M | Buy |
495,981
+483,482
| +3,868% | +$10.1M | 0.02% | 868 |
|
|
2019
Q1 | $336K | Buy |
+12,499
| New | +$336K | ﹤0.01% | 2473 |
|