XTX Topco’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,771
| Closed | -$4.48K | – | 2493 |
|
|
2023
Q4 | $4.48K | Buy |
200,771
+171,188
| +579% | +$3.82K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $61.8K | Buy |
+29,583
| New | +$61.8K | 0.01% | 1252 |
|
|
2023
Q2 | – | Sell |
-24,088
| Closed | -$118K | – | 1966 |
|
|
2023
Q1 | $118K | Sell |
24,088
-213,100
| -90% | -$1.05M | 0.02% | 1063 |
|
|
2022
Q4 | $1.12M | Buy |
237,188
+226,066
| +2,033% | +$1.07M | 0.24% | 67 |
|
|
2022
Q3 | $83K | Sell |
11,122
-22,132
| -67% | -$165K | 0.02% | 976 |
|
|
2022
Q2 | $238K | Buy |
+33,254
| New | +$238K | 0.1% | 385 |
|
|
2021
Q2 | – | Sell |
-8,621
| Closed | -$457K | – | 1166 |
|
|
2021
Q1 | $457K | Buy |
+8,621
| New | +$457K | 0.22% | 120 |
|