SEI Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,058	Closed	-$139K	–	2721
2023 Q2	$139K	Buy	23,058 +147	+0.6%	+$708	﹤0.01%	2520
2023 Q1	$112K	Sell	22,911 -4,396	-16%	-$23.9K	﹤0.01%	2565
2022 Q4	$129K	Sell	27,307 -1,221,540	-98%	-$8.51M	﹤0.01%	2415
2022 Q3	$9.3M	Buy	1,248,847 +18,673	+2%	+$166K	0.02%	797
2022 Q2	$8.81M	Sell	1,230,174 -34,471	-3%	-$353K	0.02%	827
2022 Q1	$19.1M	Sell	1,264,645 -51,227	-4%	-$992K	0.04%	493
2021 Q4	$44M	Sell	1,315,872 -280,484	-18%	-$10.3M	0.08%	249
2021 Q3	$59.9M	Buy	1,596,356 +158,358	+11%	+$7.02M	0.13%	166
2021 Q2	$72.4M	Buy	1,437,998 +720,280	+100%	+$34.2M	0.16%	117
2021 Q1	$38.1M	Buy	717,718 +252,464	+54%	+$15.4M	0.1%	207
2020 Q4	$29.7M	Sell	465,254 -625,748	-57%	-$27.7M	0.08%	257
2020 Q3	$27.4M	Sell	1,091,002 -254,962	-19%	-$6.32M	0.08%	240
2020 Q2	$23.2M	Sell	1,345,964 -65,949	-5%	-$895K	0.07%	268
2020 Q1	$11.2M	Sell	1,411,913 -46,015	-3%	-$497K	0.04%	422
2019 Q4	$15.1M	Buy	1,457,928 +35,337	+2%	+$317K	0.05%	412
2019 Q3	$12.3M	Buy	1,422,591 +157,411	+12%	+$2.26M	0.03%	500
2019 Q2	$26.3M	Buy	+1,265,180	New	+$29.3M	0.09%	239
2019 Q1	–	Sell	-174,207	Closed	-$4.74M	–	3002
2018 Q4	$4.74M	Hold	174,207	–	–	0.02%	925
2018 Q3	$4.74M	Buy	+174,207	New	+$4.93M	0.02%	895