AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,969
| Closed | -$82K | – | 1227 |
|
|
2022
Q3 | $82K | Buy |
+10,969
| New | +$82K | 0.01% | 1254 |
|
|
2021
Q3 | – | Sell |
-10,600
| Closed | -$534K | – | 1418 |
|
|
2021
Q2 | $534K | Buy |
+10,600
| New | +$534K | 0.02% | 938 |
|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$357K | – | 1342 |
|
|
2020
Q4 | $357K | Sell |
5,600
-5,900
| -51% | -$376K | 0.03% | 835 |
|
|
2020
Q3 | $289K | Buy |
+11,500
| New | +$289K | 0.03% | 878 |
|