FTCH
Wells Fargo’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 |
-397,827
| Closed | -$831K | – | 7234 |
|
|
2023
Q3 | $831K | Sell |
397,827
-45,668
| -10% | -$95.4K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $2.68M | Buy |
443,495
+42,045
| +10% | +$254K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $1.97M | Buy |
401,450
+224,004
| +126% | +$1.1M | ﹤0.01% | 2701 |
|
|
2022
Q4 | $839K | Buy |
177,446
+100,090
| +129% | +$473K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $576K | Buy |
77,356
+2,480
| +3% | +$18.5K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $536K | Buy |
74,876
+27,329
| +57% | +$196K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $719K | Sell |
47,547
-92,085
| -66% | -$1.39M | ﹤0.01% | 3894 |
|
|
2021
Q4 | $4.67M | Sell |
139,632
-547,819
| -80% | -$18.3M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $25.8M | Sell |
687,451
-39,245
| -5% | -$1.47M | 0.01% | 1426 |
|
|
2021
Q2 | $36.6M | Buy |
726,696
+344,371
| +90% | +$17.3M | 0.01% | 1243 |
|
|
2021
Q1 | $20.3M | Buy |
382,325
+123,854
| +48% | +$6.57M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $16.5M | Buy |
258,471
+207,601
| +408% | +$13.2M | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.28M | Buy |
50,870
+49,944
| +5,394% | +$1.26M | ﹤0.01% | 3600 |
|
|
2020
Q2 | $16K | Sell |
926
-33,685
| -97% | -$582K | ﹤0.01% | 5429 |
|
|
2020
Q1 | $273K | Sell |
34,611
-133,186
| -79% | -$1.05M | ﹤0.01% | 4325 |
|
|
2019
Q4 | $1.74M | Buy |
167,797
+95,153
| +131% | +$985K | ﹤0.01% | 3423 |
|
|
2019
Q3 | $628K | Sell |
72,644
-2,142,388
| -97% | -$18.5M | ﹤0.01% | 4113 |
|
|
2019
Q2 | $46.1M | Buy |
2,215,032
+922,124
| +71% | +$19.2M | 0.01% | 957 |
|
|
2019
Q1 | $34.8M | Buy |
1,292,908
+444,511
| +52% | +$12M | 0.01% | 1106 |
|
|
2018
Q4 | $15M | Sell |
848,397
-372,509
| -31% | -$6.6M | 0.01% | 1564 |
|
|
2018
Q3 | $33.2M | Buy |
+1,220,906
| New | +$33.2M | 0.01% | 1179 |
|