Advent Capital Management’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 |
-36,580
| Closed | -$76.5K | – | 218 |
|
|
2023
Q3 | $76.5K | Buy |
+36,580
| New | +$76.5K | ﹤0.01% | 183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$716K | – | 248 |
|
|
2022
Q2 | $716K | Buy |
+100,000
| New | +$716K | 0.01% | 203 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.5M | – | 309 |
|
|
2021
Q3 | $1.5M | Buy |
+40,000
| New | +$1.5M | 0.03% | 192 |
|