T. Rowe Price Associates
FTCH

T. Rowe Price Associates’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

T. Rowe Price Associates’s Portfolio FTCH Stock Details FTCH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,382,708
Closed -$4.98M – 2937
2023
Q3 		$4.98M Sell
2,382,708
-1,804,470
-43% -$3.77M ﹤0.01% 1174
2023
Q2 		$25.3M Sell
4,187,178
-2,685,950
-39% -$16.2M ﹤0.01% 872
2023
Q1 		$33.7M Buy
6,873,128
+702,614
+11% +$3.45M 0.01% 787
2022
Q4 		$29.2M Buy
6,170,514
+1,251,443
+25% +$5.92M ﹤0.01% 815
2022
Q3 		$36.6M Sell
4,919,071
-16,358,925
-77% -$122M 0.01% 734
2022
Q2 		$152M Buy
21,277,996
+6,376,075
+43% +$45.7M 0.02% 548
2022
Q1 		$225M Sell
14,901,921
-20,208,529
-58% -$306M 0.02% 496
2021
Q4 		$1.17B Sell
35,110,450
-415,505
-1% -$13.9M 0.11% 188
2021
Q3 		$1.33B Buy
35,525,955
+2,768,064
+8% +$104M 0.13% 171
2021
Q2 		$1.65B Buy
32,757,891
+9,264,782
+39% +$467M 0.15% 142
2021
Q1 		$1.25B Sell
23,493,109
-1,990,032
-8% -$106M 0.12% 182
2020
Q4 		$1.63B Buy
25,483,141
+19,850,348
+352% +$1.27B 0.17% 135
2020
Q3 		$142M Sell
5,632,793
-3,087,923
-35% -$77.7M 0.02% 567
2020
Q2 		$151M Sell
8,720,716
-762,230
-8% -$13.2M 0.02% 533
2020
Q1 		$74.9M Sell
9,482,946
-872,306
-8% -$6.89M 0.01% 657
2019
Q4 		$107M Sell
10,355,252
-6,194,649
-37% -$64.1M 0.01% 647
2019
Q3 		$143M Sell
16,549,901
-8,106,160
-33% -$70M 0.02% 522
2019
Q2 		$513M Buy
24,656,061
+7,886,096
+47% +$164M 0.07% 275
2019
Q1 		$451M Buy
16,769,965
+8,129,748
+94% +$219M 0.07% 285
2018
Q4 		$153M Buy
8,640,217
+5,136,954
+147% +$91M 0.03% 504
2018
Q3 		$95.4M Buy
+3,503,263
New +$95.4M 0.01% 683