Treasurer of the State of North Carolina’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,450
| Closed | -$416K | – | 1033 |
|
|
2021
Q4 | $416K | Sell |
12,450
-4,110
| -25% | -$137K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $621K | Sell |
16,560
-7,390
| -31% | -$277K | ﹤0.01% | 999 |
|
|
2021
Q2 | $1.21M | Buy |
23,950
+2,780
| +13% | +$140K | 0.01% | 961 |
|
|
2021
Q1 | $1.12M | Buy |
21,170
+5,710
| +37% | +$303K | 0.01% | 936 |
|
|
2020
Q4 | $987K | Buy |
+15,460
| New | +$987K | 0.01% | 941 |
|