Susquehanna International 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 |
-2,137,731
| Closed | -$4.47M | – | 6863 |
|
|
2023
Q3 | $4.47M | Buy |
2,137,731
+74,669
| +4% | +$156K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $12.5M | Sell |
2,063,062
-1,255,823
| -38% | -$7.59M | ﹤0.01% | 597 |
|
|
2023
Q1 | $16.3M | Sell |
3,318,885
-455,188
| -12% | -$2.23M | ﹤0.01% | 524 |
|
|
2022
Q4 | $17.9M | Buy |
3,774,073
+378,678
| +11% | +$1.79M | ﹤0.01% | 392 |
|
|
2022
Q3 | $25.3M | Sell |
3,395,395
-216,763
| -6% | -$1.61M | 0.01% | 222 |
|
|
2022
Q2 | $25.9M | Sell |
3,612,158
-1,039,351
| -22% | -$7.44M | 0.01% | 257 |
|
|
2022
Q1 | $70.3M | Sell |
4,651,509
-55,103
| -1% | -$833K | 0.01% | 154 |
|
|
2021
Q4 | $157M | Sell |
4,706,612
-45,737
| -1% | -$1.53M | 0.02% | 62 |
|
|
2021
Q3 | $178M | Sell |
4,752,349
-154,999
| -3% | -$5.81M | 0.02% | 76 |
|
|
2021
Q2 | $247M | Sell |
4,907,348
-290,072
| -6% | -$14.6M | 0.03% | 55 |
|
|
2021
Q1 | $276M | Buy |
5,197,420
+4,836,407
| +1,340% | +$256M | 0.04% | 46 |
|
|
2020
Q4 | $23M | Sell |
361,013
-299,125
| -45% | -$19.1M | ﹤0.01% | 375 |
|
|
2020
Q3 | $16.6M | Buy |
660,138
+220,980
| +50% | +$5.56M | ﹤0.01% | 357 |
|
|
2020
Q2 | $7.58M | Sell |
439,158
-971,399
| -69% | -$16.8M | ﹤0.01% | 632 |
|
|
2020
Q1 | $11.1M | Sell |
1,410,557
-5,716
| -0.4% | -$45.2K | ﹤0.01% | 368 |
|
|
2019
Q4 | $14.7M | Buy |
1,416,273
+839,622
| +146% | +$8.69M | ﹤0.01% | 397 |
|
|
2019
Q3 | $4.98M | Buy |
576,651
+482,738
| +514% | +$4.17M | ﹤0.01% | 663 |
|
|
2019
Q2 | $1.95M | Buy |
93,913
+26,364
| +39% | +$548K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.82M | Buy |
67,549
+44,351
| +191% | +$1.19M | ﹤0.01% | 882 |
|
|
2018
Q4 | $411K | Buy |
+23,198
| New | +$411K | ﹤0.01% | 2299 |
|