SG Americas Securities’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 |
-394,914
| Closed | -$825K | – | 3144 |
|
|
2023
Q3 | $825K | Buy |
394,914
+248,299
| +169% | +$519K | 0.01% | 1321 |
|
|
2023
Q2 | $886K | Sell |
146,615
-103,389
| -41% | -$625K | 0.01% | 991 |
|
|
2023
Q1 | $1.23M | Buy |
250,004
+141,654
| +131% | +$696K | 0.01% | 913 |
|
|
2022
Q4 | $512K | Sell |
108,350
-64,252
| -37% | -$304K | 0.01% | 1343 |
|
|
2022
Q3 | $1.29M | Buy |
172,602
+137,782
| +396% | +$1.03M | 0.02% | 716 |
|
|
2022
Q2 | $249K | Sell |
34,820
-11,037
| -24% | -$78.9K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $693K | Buy |
45,857
+29,749
| +185% | +$450K | 0.01% | 1491 |
|
|
2021
Q4 | $538K | Sell |
16,108
-23,060
| -59% | -$770K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $1.47M | Buy |
39,168
+24,159
| +161% | +$905K | 0.01% | 1416 |
|
|
2021
Q2 | $756K | Buy |
+15,009
| New | +$756K | ﹤0.01% | 1569 |
|
|
2021
Q1 | – | Sell |
-52,535
| Closed | -$3.35M | – | 3058 |
|
|
2020
Q4 | $3.35M | Buy |
52,535
+402
| +0.8% | +$25.7K | 0.02% | 649 |
|
|
2020
Q3 | $1.31M | Sell |
52,133
-984
| -2% | -$24.8K | 0.01% | 844 |
|
|
2020
Q2 | $917K | Buy |
53,117
+38,231
| +257% | +$660K | 0.01% | 1253 |
|
|
2020
Q1 | $118K | Buy |
+14,886
| New | +$118K | ﹤0.01% | 2444 |
|