FTCH
Vanguard Group’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 |
-315,929
| Closed | -$660K | – | 4531 |
|
|
2023
Q3 | $660K | Buy |
315,929
+5,002
| +2% | +$10.5K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $1.88M | Buy |
310,927
+38,927
| +14% | +$235K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $1.34M | Buy |
272,000
+2,478
| +0.9% | +$12.2K | ﹤0.01% | 3824 |
|
|
2022
Q4 | $1.27M | Buy |
269,522
+16,492
| +7% | +$78K | ﹤0.01% | 3829 |
|
|
2022
Q3 | $1.89M | Sell |
253,030
-361,086
| -59% | -$2.69M | ﹤0.01% | 3766 |
|
|
2022
Q2 | $4.4M | Buy |
614,116
+20,208
| +3% | +$145K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $8.98M | Buy |
593,908
+4,482
| +0.8% | +$67.8K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $19.7M | Buy |
589,426
+19,877
| +3% | +$665K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $21.3M | Buy |
569,549
+204,914
| +56% | +$7.68M | ﹤0.01% | 2828 |
|
|
2021
Q2 | $18.4M | Sell |
364,635
-1,836
| -0.5% | -$92.5K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $19.4M | Buy |
366,471
+254,183
| +226% | +$13.5M | ﹤0.01% | 2798 |
|
|
2020
Q4 | $7.17M | Buy |
112,288
+8,474
| +8% | +$541K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $2.61M | Buy |
103,814
+21,362
| +26% | +$537K | ﹤0.01% | 3408 |
|
|
2020
Q2 | $1.42M | Buy |
82,452
+41,614
| +102% | +$719K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $323K | Hold |
40,838
| – | – | ﹤0.01% | 3769 |
|
|
2019
Q4 | $423K | Hold |
40,838
| – | – | ﹤0.01% | 3825 |
|
|
2019
Q3 | $353K | Buy |
+40,838
| New | +$353K | ﹤0.01% | 3876 |
|