Walleye Trading’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,156,283
| Closed | -$10.8M | – | 2556 |
|
|
2023
Q3 | $10.8M | Buy |
5,156,283
+5,147,998
| +62,136% | +$10.8M | 0.03% | 75 |
|
|
2023
Q2 | $50K | Sell |
8,285
-106,758
| -93% | -$645K | ﹤0.01% | 974 |
|
|
2023
Q1 | $565K | Buy |
115,043
+37,824
| +49% | +$186K | ﹤0.01% | 531 |
|
|
2022
Q4 | $365K | Buy |
77,219
+28,920
| +60% | +$137K | ﹤0.01% | 816 |
|
|
2022
Q3 | $360K | Sell |
48,299
-222,067
| -82% | -$1.66M | ﹤0.01% | 909 |
|
|
2022
Q2 | $1.94M | Sell |
270,366
-989,581
| -79% | -$7.09M | 0.01% | 275 |
|
|
2022
Q1 | $19.1M | Buy |
1,259,947
+576,315
| +84% | +$8.71M | 0.06% | 51 |
|
|
2021
Q4 | $22.9M | Buy |
683,632
+392,611
| +135% | +$13.1M | 0.08% | 56 |
|
|
2021
Q3 | $10.9M | Buy |
291,021
+226,266
| +349% | +$8.48M | 0.04% | 96 |
|
|
2021
Q2 | $3.26M | Buy |
64,755
+35,785
| +124% | +$1.8M | 0.01% | 197 |
|
|
2021
Q1 | $1.54M | Sell |
28,970
-36,379
| -56% | -$1.93M | 0.01% | 292 |
|
|
2020
Q4 | $4.17M | Buy |
65,349
+37,359
| +133% | +$2.38M | 0.02% | 130 |
|
|
2020
Q3 | $704K | Sell |
27,990
-6,237
| -18% | -$157K | ﹤0.01% | 321 |
|
|
2020
Q2 | $591K | Sell |
34,227
-226,479
| -87% | -$3.91M | ﹤0.01% | 399 |
|
|
2020
Q1 | $2.06M | Buy |
260,706
+6,588
| +3% | +$52.1K | 0.02% | 154 |
|
|
2019
Q4 | $2.63M | Buy |
+254,118
| New | +$2.63M | 0.02% | 195 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2303 |
|