FTCH
TD Asset Management’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
Q4 | – | Sell |
-177,136
| Closed | -$370K | – | 1472 |
|
|
2023
Q3 | $370K | Hold |
177,136
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q2 | $1.07M | Sell |
177,136
-17,653
| -9% | -$107K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $956K | Buy |
194,789
+14,903
| +8% | +$73.2K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $851K | Buy |
179,886
+14,079
| +8% | +$66.6K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $1.25M | Sell |
165,807
-478,717
| -74% | -$3.61M | ﹤0.01% | 1131 |
|
|
2022
Q2 | $4.62M | Buy |
644,524
+103,634
| +19% | +$742K | 0.01% | 786 |
|
|
2022
Q1 | $8.18M | Sell |
540,890
-747,721
| -58% | -$11.3M | 0.01% | 709 |
|
|
2021
Q4 | $43.1M | Buy |
1,288,611
+281,105
| +28% | +$9.4M | 0.04% | 349 |
|
|
2021
Q3 | $37.8M | Buy |
1,007,506
+349,628
| +53% | +$13.1M | 0.04% | 340 |
|
|
2021
Q2 | $33M | Buy |
657,878
+318,170
| +94% | +$15.9M | 0.03% | 372 |
|
|
2021
Q1 | $18M | Sell |
339,708
-379,668
| -53% | -$20.1M | 0.02% | 489 |
|
|
2020
Q4 | $45.9M | Buy |
+719,376
| New | +$45.9M | 0.06% | 266 |
|
|
2020
Q2 | – | Sell |
-36,251
| Closed | -$286K | – | 1435 |
|
|
2020
Q1 | $286K | Buy |
36,251
+4,943
| +16% | +$39K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $324K | Sell |
31,308
-108
| -0.3% | -$1.12K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $271K | Buy |
31,416
+39
| +0.1% | +$336 | ﹤0.01% | 1264 |
|
|
2019
Q2 | $653K | Buy |
31,377
+9,969
| +47% | +$207K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $576K | Hold |
21,408
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $379K | Sell |
21,408
-18,980
| -47% | -$336K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $1.1M | Buy |
+40,388
| New | +$1.1M | ﹤0.01% | 1136 |
|