FTCH
State Street’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
Q4 | – | Sell |
-222,518
| Closed | -$465K | – | 4524 |
|
|
2023
Q3 | $465K | Buy |
222,518
+7,749
| +4% | +$16.2K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $1.3M | Sell |
214,769
-146,496
| -41% | -$885K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $1.77M | Buy |
361,265
+71,541
| +25% | +$351K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $1.37M | Sell |
289,724
-47,300
| -14% | -$224K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $2.51M | Sell |
337,024
-342,407
| -50% | -$2.55M | ﹤0.01% | 3347 |
|
|
2022
Q2 | $4.87M | Sell |
679,431
-65,349
| -9% | -$468K | ﹤0.01% | 3118 |
|
|
2022
Q1 | $11.3M | Sell |
744,780
-2,353,493
| -76% | -$35.6M | ﹤0.01% | 2756 |
|
|
2021
Q4 | $104M | Buy |
3,098,273
+302,622
| +11% | +$10.1M | ﹤0.01% | 1271 |
|
|
2021
Q3 | $105M | Buy |
2,795,651
+213,807
| +8% | +$8.01M | 0.01% | 1221 |
|
|
2021
Q2 | $130M | Buy |
2,581,844
+39,323
| +2% | +$1.98M | 0.01% | 1100 |
|
|
2021
Q1 | $135M | Buy |
2,542,521
+2,447,400
| +2,573% | +$130M | 0.01% | 1012 |
|
|
2020
Q4 | $6.07M | Buy |
95,121
+9,133
| +11% | +$583K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $2.16M | Sell |
85,988
-32,261
| -27% | -$812K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $2.04M | Buy |
118,249
+52,294
| +79% | +$903K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $521K | Buy |
65,955
+3,655
| +6% | +$28.9K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $645K | Buy |
62,300
+2,267
| +4% | +$23.5K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $519K | Buy |
60,033
+36,433
| +154% | +$315K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $491K | Buy |
+23,600
| New | +$491K | ﹤0.01% | 3516 |
|