Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,354
| Closed | -$1.06M | – | 1567 |
|
|
2022
Q3 | $1.06M | Buy |
+142,354
| New | +$1.06M | 0.02% | 792 |
|
|
2022
Q1 | $4.75M | Buy |
313,971
+101,313
| +48% | +$1.53M | 0.09% | 308 |
|
|
2021
Q4 | $7.11M | Sell |
212,658
-64,222
| -23% | -$2.15M | 0.19% | 132 |
|
|
2021
Q3 | $10.4M | Buy |
276,880
+191,881
| +226% | +$7.19M | 0.19% | 136 |
|
|
2021
Q2 | $4.28M | Sell |
84,999
-35,917
| -30% | -$1.81M | 0.08% | 350 |
|
|
2021
Q1 | $6.41M | Buy |
120,916
+40,760
| +51% | +$2.16M | 0.11% | 253 |
|
|
2020
Q4 | $5.12M | Hold |
80,156
| – | – | 0.09% | 307 |
|
|
2020
Q3 | $2.02M | Buy |
80,156
+46,449
| +138% | +$1.17M | 0.06% | 428 |
|
|
2020
Q2 | $582K | Buy |
+33,707
| New | +$582K | 0.03% | 576 |
|