Stonegate Investment Group’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 |
-157,317
| Closed | -$329K | – | 353 |
|
|
2023
Q3 | $329K | Sell |
157,317
-966
| -0.6% | -$2.02K | 0.01% | 232 |
|
|
2023
Q2 | $956K | Sell |
158,283
-907
| -0.6% | -$5.48K | 0.03% | 162 |
|
|
2023
Q1 | $782K | Sell |
159,190
-18,797
| -11% | -$92.3K | 0.03% | 174 |
|
|
2022
Q4 | $842K | Buy |
177,987
+157,784
| +781% | +$746K | 0.04% | 158 |
|
|
2022
Q3 | $151K | Buy |
20,203
+9,399
| +87% | +$70.2K | 0.01% | 271 |
|
|
2022
Q2 | $77K | Buy |
10,804
+183
| +2% | +$1.3K | ﹤0.01% | 278 |
|
|
2022
Q1 | $161K | Buy |
+10,621
| New | +$161K | 0.01% | 253 |
|