Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,250,000
| Closed | -$7.55M | – | 637 |
|
|
2023
Q2 | $7.55M | Buy |
1,250,000
+950,000
| +317% | +$5.74M | 0.06% | 287 |
|
|
2023
Q1 | $1.47M | Sell |
300,000
-1,515,000
| -83% | -$7.44M | 0.01% | 356 |
|
|
2022
Q4 | $8.58M | Buy |
+1,815,000
| New | +$8.58M | 0.09% | 215 |
|
|
2020
Q3 | – | Sell |
-331,437
| Closed | -$5.72M | – | 608 |
|
|
2020
Q2 | $5.72M | Buy |
+331,437
| New | +$5.72M | 0.09% | 247 |
|
|
2020
Q1 | – | Sell |
-394,499
| Closed | -$4.08M | – | 475 |
|
|
2019
Q4 | $4.08M | Buy |
+394,499
| New | +$4.08M | 0.05% | 232 |
|
|
2019
Q3 | – | Sell |
-208,091
| Closed | -$4.33M | – | 497 |
|
|
2019
Q2 | $4.33M | Buy |
+208,091
| New | +$4.33M | 0.06% | 238 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$4.09M | – | 450 |
|
|
2018
Q3 | $4.09M | Buy |
+150,000
| New | +$4.09M | 0.04% | 239 |
|