AP
FTCH
Adero Partners’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 |
-556,079
| Closed | -$1.16M | – | 199 |
|
|
2023
Q3 | $1.16M | Buy |
556,079
+84,331
| +18% | +$176K | 0.11% | 68 |
|
|
2023
Q2 | $2.85M | Hold |
471,748
| – | – | 0.28% | 42 |
|
|
2023
Q1 | $2.32M | Hold |
471,748
| – | – | 0.25% | 49 |
|
|
2022
Q4 | $2.23M | Hold |
471,748
| – | – | 0.27% | 44 |
|
|
2022
Q3 | $3.45M | Buy |
471,748
+26,717
| +6% | +$196K | 0.44% | 33 |
|
|
2022
Q2 | $3.15M | Buy |
445,031
+7,208
| +2% | +$51K | 0.45% | 32 |
|
|
2022
Q1 | $6.62M | Hold |
437,823
| – | – | 0.97% | 18 |
|
|
2021
Q4 | $14.6M | Buy |
437,823
+84,468
| +24% | +$2.82M | 2.4% | 12 |
|
|
2021
Q3 | $13.2M | Buy |
+353,355
| New | +$13.2M | 2.39% | 13 |
|