Aperture Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,024
| Closed | -$537K | – | 90 |
|
|
2022
Q3 | $537K | Sell |
72,024
-2,252
| -3% | -$16.8K | 0.09% | 74 |
|
|
2022
Q2 | $532K | Buy |
74,276
+40,546
| +120% | +$290K | 0.09% | 72 |
|
|
2022
Q1 | $510K | Hold |
33,730
| – | – | 0.07% | 82 |
|
|
2021
Q4 | $1.13M | Sell |
33,730
-29,106
| -46% | -$973K | 0.15% | 67 |
|
|
2021
Q3 | $2.36M | Sell |
62,836
-148,805
| -70% | -$5.58M | 0.32% | 57 |
|
|
2021
Q2 | $10.7M | Buy |
211,641
+162,916
| +334% | +$8.2M | 1.22% | 26 |
|
|
2021
Q1 | $2.58M | Sell |
48,725
-1,654
| -3% | -$87.7K | 0.4% | 60 |
|
|
2020
Q4 | $3.21M | Sell |
50,379
-95,114
| -65% | -$6.07M | 0.55% | 57 |
|
|
2020
Q3 | $3.66M | Sell |
145,493
-50,009
| -26% | -$1.26M | 0.9% | 42 |
|
|
2020
Q2 | $3.4M | Buy |
+195,502
| New | +$3.4M | 0.86% | 43 |
|