Stifel Financial’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 |
-131,184
| Closed | -$274K | – | 3447 |
|
|
2023
Q3 | $274K | Sell |
131,184
-787
| -0.6% | -$1.65K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $797K | Sell |
131,971
-2,784
| -2% | -$16.8K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $662K | Buy |
134,755
+1,033
| +0.8% | +$5.07K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $632K | Sell |
133,722
-531
| -0.4% | -$2.51K | ﹤0.01% | 2331 |
|
|
2022
Q3 | $1M | Buy |
+134,253
| New | +$1M | ﹤0.01% | 1971 |
|
|
2022
Q1 | – | Sell |
-634,539
| Closed | -$21.2M | – | 3529 |
|
|
2021
Q4 | $21.2M | Sell |
634,539
-9,195
| -1% | -$307K | 0.03% | 489 |
|
|
2021
Q3 | $24.1M | Buy |
643,734
+16,193
| +3% | +$607K | 0.04% | 423 |
|
|
2021
Q2 | $31.6M | Buy |
627,541
+616,981
| +5,843% | +$31.1M | 0.05% | 321 |
|
|
2021
Q1 | $560K | Buy |
10,560
+1,434
| +16% | +$76K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $583K | Buy |
+9,126
| New | +$583K | ﹤0.01% | 2228 |
|
|
2019
Q1 | – | Sell |
-62,595
| Closed | -$1.11M | – | 2875 |
|
|
2018
Q4 | $1.11M | Buy |
+62,595
| New | +$1.11M | ﹤0.01% | 1466 |
|