FTCH
Simplex Trading’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,157,978
| Closed | -$25K | – | 4474 |
|
|
2023
Q4 | $25K | Buy |
1,157,978
+713,988
| +161% | +$15.4K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $927K | Sell |
443,990
-514,281
| -54% | -$1.07M | ﹤0.01% | 367 |
|
|
2023
Q2 | $5.79M | Buy |
958,271
+193,466
| +25% | +$1.17M | ﹤0.01% | 89 |
|
|
2023
Q1 | $3.76M | Buy |
764,805
+406,992
| +114% | +$2M | ﹤0.01% | 125 |
|
|
2022
Q4 | $1.69M | Sell |
357,813
-18,978
| -5% | -$89.7K | ﹤0.01% | 214 |
|
|
2022
Q3 | $2.81M | Buy |
376,791
+278,848
| +285% | +$2.08M | ﹤0.01% | 170 |
|
|
2022
Q2 | $701K | Buy |
+97,943
| New | +$701K | ﹤0.01% | 457 |
|
|
2022
Q1 | – | Sell |
-108,348
| Closed | -$3.62M | – | 4630 |
|
|
2021
Q4 | $3.62M | Buy |
108,348
+13,217
| +14% | +$442K | ﹤0.01% | 187 |
|
|
2021
Q3 | $4.82M | Sell |
95,131
-4,266
| -4% | -$216K | ﹤0.01% | 133 |
|
|
2021
Q2 | $5.01M | Sell |
99,397
-5,713
| -5% | -$288K | ﹤0.01% | 124 |
|
|
2021
Q1 | $5.57M | Buy |
105,110
+87,001
| +480% | +$4.61M | 0.01% | 62 |
|
|
2020
Q4 | $1.16M | Sell |
18,109
-14,511
| -44% | -$926K | ﹤0.01% | 372 |
|
|
2020
Q3 | $820K | Sell |
32,620
-6,678
| -17% | -$168K | ﹤0.01% | 387 |
|
|
2020
Q2 | $678K | Sell |
39,298
-88,180
| -69% | -$1.52M | ﹤0.01% | 377 |
|
|
2020
Q1 | $1.01M | Buy |
127,478
+59,504
| +88% | +$470K | ﹤0.01% | 296 |
|
|
2019
Q4 | $703K | Buy |
67,974
+65,299
| +2,441% | +$675K | ﹤0.01% | 364 |
|
|
2019
Q3 | $23K | Sell |
2,675
-27,758
| -91% | -$239K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $633K | Buy |
30,433
+3,048
| +11% | +$63.4K | ﹤0.01% | 365 |
|
|
2019
Q1 | $736K | Buy |
+27,385
| New | +$736K | ﹤0.01% | 302 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3123 |
|