Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

FTCHQFTCHQ
16 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FARFETCH LTD ORD SH CL A

OSAIC HOLDINGS, INC. previously held 0 shares of FTCHQ (FARFETCH LTD ORD SH CL A), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$7,000

Total Shares Change

-818

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$0.02
0
2023-Q3
Decreased
12,672
-31.1%
$26,4740.0%$2.09
0
2023-Q2
Decreased
18,379
-10.2%
$110,9920.0%$6.08
0
2023-Q1
Decreased
20,476
-3.1%
$100,2620.0%$4.65
0
2022-Q4
Decreased
21,133
-5.3%
$99,9680.0%$4.73
0
2022-Q3
Increased
22,324
+0.0%
$166,0000.0%$7.55
22
2022-Q2
Decreased
22,315
-4.1%
$161,0000.0%$7.60
0
2022-Q1
Increased
23,272
+30.4%
$352,0000.0%$15.92
30
2021-Q4
Increased
17,847
+10.4%
$597,0000.0%$34.01
27
2021-Q3
Increased
16,161
+36.4%
$605,0000.0%$36.90
32
2021-Q2
Increased
11,849
+277.7%
$599,0000.0%$51.30
39
2021-Q1
Decreased
3,137
-85.8%
$167,0000.0%$51.93
0
2020-Q4
Increased
22,055
+200.2%
$1.4M0.0%$64.53
41
2020-Q3
Decreased
7,346
-17.9%
$179,0000.0%$25.33
0
2020-Q2
Increased
8,948
+993.9%
$154,0000.0%$17.40
36
2020-Q1
New
818
-
$7,0000.0%$7.90
25

Other major holders of FTCHQ: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO, Invesco Ltd., LONE PINE CAPITAL LLC

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