T. Rowe Price Investment Management’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 |
-8,754,313
| Closed | -$18.3M | – | 642 |
|
|
2023
Q3 | $18.3M | Hold |
8,754,313
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $52.9M | Sell |
8,754,313
-979,421
| -10% | -$5.92M | 0.04% | 372 |
|
|
2023
Q1 | $47.8M | Sell |
9,733,734
-707,555
| -7% | -$3.47M | 0.03% | 374 |
|
|
2022
Q4 | $49.4M | Buy |
10,441,289
+1,560,043
| +18% | +$7.38M | 0.04% | 357 |
|
|
2022
Q3 | $66.2M | Buy |
+8,881,246
| New | +$66.2M | 0.05% | 308 |
|