FTCH
Sumitomo Mitsui Trust Group’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
Q2 | – | Sell |
-28,046
| Closed | -$138K | – | 1173 |
|
|
2023
Q1 | $138K | Sell |
28,046
-1,118,477
| -98% | -$5.49M | ﹤0.01% | 1141 |
|
|
2022
Q4 | $5.42M | Sell |
1,146,523
-34,799
| -3% | -$165K | ﹤0.01% | 834 |
|
|
2022
Q3 | $8.8M | Sell |
1,181,322
-79,137
| -6% | -$590K | 0.01% | 795 |
|
|
2022
Q2 | $9.03M | Sell |
1,260,459
-13,444
| -1% | -$96.3K | 0.01% | 816 |
|
|
2022
Q1 | $19.3M | Sell |
1,273,903
-1,527,169
| -55% | -$23.1M | 0.01% | 739 |
|
|
2021
Q4 | $93.6M | Sell |
2,801,072
-543,935
| -16% | -$18.2M | 0.06% | 362 |
|
|
2021
Q3 | $125M | Buy |
3,345,007
+3,263,780
| +4,018% | +$122M | 0.08% | 282 |
|
|
2021
Q2 | $4.09M | Buy |
81,227
+24,230
| +43% | +$1.22M | ﹤0.01% | 877 |
|
|
2021
Q1 | $3.02M | Buy |
+56,997
| New | +$3.02M | ﹤0.01% | 877 |
|