Altimeter Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,779,409
| Closed | -$142M | – | 35 |
|
|
2021
Q3 | $142M | Hold |
3,779,409
| – | – | 1.13% | 14 |
|
|
2021
Q2 | $190M | Sell |
3,779,409
-600,000
| -14% | -$30.2M | 1.49% | 13 |
|
|
2021
Q1 | $232M | Buy |
4,379,409
+600,000
| +16% | +$31.8M | 1.66% | 10 |
|
|
2020
Q4 | $241M | Hold |
3,779,409
| – | – | 2.23% | 11 |
|
|
2020
Q3 | $95.1M | Hold |
3,779,409
| – | – | 1.61% | 13 |
|
|
2020
Q2 | $65.3M | Hold |
3,779,409
| – | – | 1.38% | 11 |
|
|
2020
Q1 | $29.9M | Hold |
3,779,409
| – | – | 0.9% | 12 |
|
|
2019
Q4 | $39.1M | Buy |
3,779,409
+2,712,700
| +254% | +$28.1M | 0.87% | 11 |
|
|
2019
Q3 | $9.22M | Buy |
+1,066,709
| New | +$9.22M | 0.22% | 17 |
|