Virtu Financial’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
Q2 | – | Sell |
-26,306
| Closed | -$129K | – | 2279 |
|
|
2023
Q1 | $129K | Sell |
26,306
-23,356
| -47% | -$115K | 0.01% | 893 |
|
|
2022
Q4 | $235K | Buy |
+49,662
| New | +$235K | 0.03% | 623 |
|
|
2022
Q3 | – | Sell |
-12,611
| Closed | -$90K | – | 2398 |
|
|
2022
Q2 | $90K | Sell |
12,611
-3,879
| -24% | -$27.7K | 0.01% | 977 |
|
|
2022
Q1 | $249K | Buy |
+16,490
| New | +$249K | 0.02% | 673 |
|
|
2019
Q4 | – | Sell |
-23,549
| Closed | -$203K | – | 1955 |
|
|
2019
Q3 | $203K | Buy |
+23,549
| New | +$203K | 0.02% | 962 |
|