FTCH
SEI Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,058
| Closed | -$139K | – | 2721 |
|
|
2023
Q2 | $139K | Buy |
23,058
+147
| +0.6% | +$888 | ﹤0.01% | 2520 |
|
|
2023
Q1 | $112K | Sell |
22,911
-4,396
| -16% | -$21.6K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $129K | Sell |
27,307
-1,221,540
| -98% | -$5.78M | ﹤0.01% | 2415 |
|
|
2022
Q3 | $9.3M | Buy |
1,248,847
+18,673
| +2% | +$139K | 0.02% | 797 |
|
|
2022
Q2 | $8.81M | Sell |
1,230,174
-34,471
| -3% | -$247K | 0.02% | 827 |
|
|
2022
Q1 | $19.1M | Sell |
1,264,645
-51,227
| -4% | -$775K | 0.04% | 493 |
|
|
2021
Q4 | $44M | Sell |
1,315,872
-280,484
| -18% | -$9.38M | 0.08% | 249 |
|
|
2021
Q3 | $59.9M | Buy |
1,596,356
+158,358
| +11% | +$5.94M | 0.13% | 166 |
|
|
2021
Q2 | $72.4M | Buy |
1,437,998
+720,280
| +100% | +$36.3M | 0.16% | 117 |
|
|
2021
Q1 | $38.1M | Buy |
717,718
+252,464
| +54% | +$13.4M | 0.1% | 207 |
|
|
2020
Q4 | $29.7M | Sell |
465,254
-625,748
| -57% | -$39.9M | 0.08% | 257 |
|
|
2020
Q3 | $27.5M | Sell |
1,091,002
-254,962
| -19% | -$6.41M | 0.08% | 240 |
|
|
2020
Q2 | $23.2M | Sell |
1,345,964
-65,949
| -5% | -$1.14M | 0.07% | 268 |
|
|
2020
Q1 | $11.2M | Sell |
1,411,913
-46,015
| -3% | -$364K | 0.04% | 422 |
|
|
2019
Q4 | $15.1M | Buy |
1,457,928
+35,337
| +2% | +$366K | 0.05% | 412 |
|
|
2019
Q3 | $12.3M | Buy |
1,422,591
+157,411
| +12% | +$1.36M | 0.03% | 500 |
|
|
2019
Q2 | $26.3M | Buy |
+1,265,180
| New | +$26.3M | 0.09% | 239 |
|
|
2019
Q1 | – | Sell |
-174,207
| Closed | -$4.74M | – | 3002 |
|
|
2018
Q4 | $4.74M | Hold |
174,207
| – | – | 0.02% | 924 |
|
|
2018
Q3 | $4.74M | Buy |
+174,207
| New | +$4.74M | 0.02% | 895 |
|