AP
FTCH
AlpInvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-332,037
| Closed | -$5.02M | – | 26 |
|
|
2022
Q1 | $5.02M | Hold |
332,037
| – | – | 1.61% | 9 |
|
|
2021
Q4 | $11.1M | Hold |
332,037
| – | – | 4.09% | 6 |
|
|
2021
Q3 | $12.4M | Hold |
332,037
| – | – | 4.84% | 4 |
|
|
2021
Q2 | $16.7M | Buy |
+332,037
| New | +$16.7M | 8.21% | 3 |
|
|
2020
Q2 | – | Sell |
-982,334
| Closed | -$7.76M | – | 20 |
|
|
2020
Q1 | $7.76M | Sell |
982,334
-3,822
| -0.4% | -$30.2K | 8.77% | 4 |
|
|
2019
Q4 | $10.2M | Hold |
986,156
| – | – | 8.69% | 5 |
|
|
2019
Q3 | $8.52M | Hold |
986,156
| – | – | 10.49% | 4 |
|
|
2019
Q2 | $20.5M | Buy |
+986,156
| New | +$20.5M | 19.7% | 1 |
|