UBS Group’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 |
-1,263,645
| Closed | -$2.64M | – | 8971 |
|
|
2023
Q3 | $2.64M | Buy |
1,263,645
+547,456
| +76% | +$1.14M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $4.33M | Sell |
716,189
-321,517
| -31% | -$1.94M | ﹤0.01% | 2026 |
|
|
2023
Q1 | $5.1M | Sell |
1,037,706
-1,582,504
| -60% | -$7.77M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $12.4M | Buy |
2,620,210
+1,760,934
| +205% | +$8.33M | ﹤0.01% | 1260 |
|
|
2022
Q3 | $6.4M | Sell |
859,276
-204,338
| -19% | -$1.52M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $7.62M | Buy |
1,063,614
+519,678
| +96% | +$3.72M | ﹤0.01% | 1502 |
|
|
2022
Q1 | $8.23M | Buy |
543,936
+102,429
| +23% | +$1.55M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $14.8M | Sell |
441,507
-100,730
| -19% | -$3.37M | ﹤0.01% | 1284 |
|
|
2021
Q3 | $20.3M | Buy |
542,237
+191,452
| +55% | +$7.18M | 0.01% | 1107 |
|
|
2021
Q2 | $17.7M | Sell |
350,785
-1,513,102
| -81% | -$76.2M | 0.01% | 1181 |
|
|
2021
Q1 | $98.8M | Buy |
1,863,887
+1,384,805
| +289% | +$73.4M | 0.03% | 403 |
|
|
2020
Q4 | $30.6M | Buy |
479,082
+268,056
| +127% | +$17.1M | 0.01% | 813 |
|
|
2020
Q3 | $5.31M | Buy |
211,026
+51,373
| +32% | +$1.29M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $2.76M | Buy |
159,653
+153,006
| +2,302% | +$2.64M | ﹤0.01% | 2035 |
|
|
2020
Q1 | $53K | Sell |
6,647
-56,485
| -89% | -$450K | ﹤0.01% | 4911 |
|
|
2019
Q4 | $654K | Buy |
63,132
+39,681
| +169% | +$411K | ﹤0.01% | 3679 |
|
|
2019
Q3 | $202K | Sell |
23,451
-33,593
| -59% | -$289K | ﹤0.01% | 4363 |
|
|
2019
Q2 | $1.19M | Buy |
57,044
+48,713
| +585% | +$1.01M | ﹤0.01% | 2923 |
|
|
2019
Q1 | $224K | Buy |
8,331
+5,174
| +164% | +$139K | ﹤0.01% | 3789 |
|
|
2018
Q4 | $56K | Sell |
3,157
-1,166
| -27% | -$20.7K | ﹤0.01% | 5101 |
|
|
2018
Q3 | $117K | Buy |
+4,323
| New | +$117K | ﹤0.01% | 4607 |
|