Vontobel Holding’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
Q1 | – | Sell |
-1,057,852
| Closed | -$4.38M | – | 1155 |
|
|
2022
Q4 | $4.38M | Buy |
1,057,852
+817,315
| +340% | +$3.38M | 0.04% | 293 |
|
|
2022
Q3 | $1.79M | Buy |
240,537
+29,157
| +14% | +$217K | 0.02% | 423 |
|
|
2022
Q2 | $1.61M | Buy |
211,380
+32,263
| +18% | +$245K | 0.02% | 431 |
|
|
2022
Q1 | $2.85M | Buy |
179,117
+47,052
| +36% | +$749K | 0.02% | 368 |
|
|
2021
Q4 | $4.49M | Buy |
132,065
+16,397
| +14% | +$558K | 0.04% | 283 |
|
|
2021
Q3 | $4.34M | Buy |
115,668
+27,320
| +31% | +$1.02M | 0.04% | 291 |
|
|
2021
Q2 | $4.53M | Buy |
88,348
+32,493
| +58% | +$1.67M | 0.04% | 288 |
|
|
2021
Q1 | $2.96M | Sell |
55,855
-3,695
| -6% | -$196K | 0.02% | 336 |
|
|
2020
Q4 | $3.78M | Buy |
+59,550
| New | +$3.78M | 0.02% | 281 |
|