UBS AM’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 |
-55,814
| Closed | -$117K | – | 2622 |
|
|
2023
Q3 | $117K | Sell |
55,814
-989,397
| -95% | -$2.07M | ﹤0.01% | 2554 |
|
|
2023
Q2 | $5.13M | Hold |
1,045,211
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $5.13M | Buy |
1,045,211
+15,200
| +1% | +$74.6K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $4.87M | Buy |
1,030,011
+4,761
| +0.5% | +$22.5K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $7.64M | Buy |
1,025,250
+129,859
| +15% | +$967K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $6.41M | Sell |
895,391
-714,140
| -44% | -$5.11M | ﹤0.01% | 1124 |
|
|
2022
Q1 | $24.3M | Buy |
1,609,531
+485,900
| +43% | +$7.35M | 0.01% | 791 |
|
|
2021
Q4 | $37.6M | Buy |
1,123,631
+881,047
| +363% | +$29.5M | 0.01% | 724 |
|
|
2021
Q3 | $9.09M | Buy |
242,584
+153,025
| +171% | +$5.74M | ﹤0.01% | 1126 |
|
|
2021
Q2 | $4.51M | Sell |
89,559
-769,808
| -90% | -$38.8M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $45.6M | Buy |
859,367
+36,349
| +4% | +$1.93M | 0.02% | 645 |
|
|
2020
Q4 | $52.5M | Buy |
+823,018
| New | +$52.5M | 0.02% | 595 |
|