Wells Fargo’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-397,827	Closed	-$831K	–	7751
2023 Q3	$831K	Sell	397,827 -45,668	-10%	-$186K	﹤0.01%	3453
2023 Q2	$2.68M	Buy	443,495 +42,045	+10%	+$203K	﹤0.01%	2650
2023 Q1	$1.97M	Buy	401,450 +224,004	+126%	+$1.22M	﹤0.01%	2875
2022 Q4	$839K	Buy	177,446 +100,090	+129%	+$697K	﹤0.01%	3346
2022 Q3	$576K	Buy	77,356 +2,480	+3%	+$22K	﹤0.01%	3609
2022 Q2	$536K	Buy	74,876 +27,329	+57%	+$280K	﹤0.01%	3698
2022 Q1	$719K	Sell	47,547 -92,085	-66%	-$1.78M	﹤0.01%	4143
2021 Q4	$4.67M	Sell	139,632 -547,819	-80%	-$20.1M	﹤0.01%	2641
2021 Q3	$25.8M	Sell	687,451 -39,245	-5%	-$1.74M	0.01%	1466
2021 Q2	$36.6M	Buy	726,696 +344,371	+90%	+$16.3M	0.01%	1271
2021 Q1	$20.3M	Buy	382,325 +123,854	+48%	+$7.58M	﹤0.01%	1651
2020 Q4	$16.5M	Buy	258,471 +207,601	+408%	+$9.18M	﹤0.01%	1697
2020 Q3	$1.28M	Buy	50,870 +49,944	+5,394%	+$1.24M	﹤0.01%	3671
2020 Q2	$16K	Sell	926 -33,685	-97%	-$457K	﹤0.01%	5753
2020 Q1	$273K	Sell	34,611 -133,186	-79%	-$1.44M	﹤0.01%	4474
2019 Q4	$1.74M	Buy	167,797 +95,153	+131%	+$854K	﹤0.01%	3459
2019 Q3	$628K	Sell	72,644 -2,142,388	-97%	-$30.7M	﹤0.01%	4211
2019 Q2	$46.1M	Buy	2,215,032 +922,124	+71%	+$21.3M	0.01%	957
2019 Q1	$34.8M	Buy	1,292,908 +444,511	+52%	+$9.96M	0.01%	1106
2018 Q4	$15M	Sell	848,397 -372,509	-31%	-$8.07M	0.01%	1574
2018 Q3	$33.2M	Buy	+1,220,906	New	+$34.6M	0.01%	1180

Other funds holding FTCH