Tower Research Capital (TRC)’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 |
-35,888
| Closed | -$75K | – | 6287 |
|
|
2023
Q3 | $75K | Buy |
35,888
+28,629
| +394% | +$59.8K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $43.8K | Sell |
7,259
-3,186
| -31% | -$19.2K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $51K | Buy |
10,445
+8,371
| +404% | +$40.9K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $10K | Sell |
2,074
-12,106
| -85% | -$58.4K | ﹤0.01% | 4122 |
|
|
2022
Q3 | $106K | Buy |
14,180
+5,733
| +68% | +$42.9K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $60K | Sell |
8,447
-17,325
| -67% | -$123K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $390K | Buy |
25,772
+17,539
| +213% | +$265K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $275K | Sell |
8,233
-3,336
| -29% | -$111K | ﹤0.01% | 1535 |
|
|
2021
Q3 | $433K | Buy |
11,569
+7,275
| +169% | +$272K | 0.01% | 1098 |
|
|
2021
Q2 | $217K | Sell |
4,294
-706
| -14% | -$35.7K | 0.01% | 1858 |
|
|
2021
Q1 | $265K | Buy |
5,000
+2,172
| +77% | +$115K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $180K | Buy |
2,828
+1,502
| +113% | +$95.6K | 0.01% | 1806 |
|
|
2020
Q3 | $33K | Sell |
1,326
-5,172
| -80% | -$129K | ﹤0.01% | 3699 |
|
|
2020
Q2 | $112K | Buy |
+6,498
| New | +$112K | ﹤0.01% | 2363 |
|
|
2020
Q1 | – | Sell |
-14,715
| Closed | -$152K | – | 4133 |
|
|
2019
Q4 | $152K | Buy |
14,715
+8,261
| +128% | +$85.3K | 0.01% | 728 |
|
|
2019
Q3 | $56K | Sell |
6,454
-953
| -13% | -$8.27K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $154K | Buy |
+7,407
| New | +$154K | 0.01% | 976 |
|