Asset Management One Co., Ltd. Farfetch LTD Transaction History

Asset Management One Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$3.89 - $10.26 $2,660 - $7,017	-684 Reduced 8.15%	7,705 $36,000
Q3 2022 Nov 04, 2022	BUY	$6.54 - $12.03 $21,464 - $39,482	3,282 Added 64.26%	8,389 $62,000
Q2 2022 Jul 29, 2022	BUY	$6.81 - $17.24 $13,286 - $33,635	1,951 Added 61.82%	5,107 $36,000
Q1 2022 May 13, 2022	BUY	$10.95 - $34.25 $6,153 - $19,248	562 Added 21.67%	3,156 $47,000
Q4 2021 Feb 09, 2022	BUY	$29.69 - $47.0 $9,886 - $15,651	333 Added 14.73%	2,594 $85,000

Q3 2021 Nov 02, 2021	BUY	$36.9 - $50.66 $2,767 - $3,799	75 Added 3.43%	2,261 $84,000
Q2 2021 Aug 03, 2021	BUY	$37.24 - $53.56 $14,449 - $20,781	388 Added 21.58%	2,186 $110,000
Q1 2021 May 14, 2021	SELL	$47.72 - $73.35 $68,239 - $104,890	-1,430 Reduced 44.3%	1,798 $95,000
Q4 2020 Feb 12, 2021	SELL	$26.32 - $64.84 $6,843 - $16,858	-260 Reduced 7.45%	3,228 $202,000
Q3 2020 Nov 13, 2020	BUY	$18.06 - $30.04 $62,993 - $104,779	3,488 New	3,488 $88,000

1.34M

20K

35K

Ticker FTCH
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 338,457,984
Market Cap $6.77M
Description
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. It operates through three segments: Digital Platform, Brand Platform, and In-Store. The company operates Farfetch.com, an online marketplace, as well as Farfetch app for retailer...

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