ArrowMark Colorado Holdings’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 |
-7,282,248
| Closed | -$44M | – | 329 |
|
|
2023
Q2 | $44M | Sell |
7,282,248
-1,843,806
| -20% | -$11.1M | 0.48% | 66 |
|
|
2023
Q1 | $44.8M | Buy |
9,126,054
+703,452
| +8% | +$3.45M | 0.51% | 58 |
|
|
2022
Q4 | $39.8M | Buy |
8,422,602
+4,101,900
| +95% | +$19.4M | 0.48% | 68 |
|
|
2022
Q3 | $32.2M | Buy |
4,320,702
+128,565
| +3% | +$958K | 0.39% | 74 |
|
|
2022
Q2 | $30M | Buy |
4,192,137
+239,498
| +6% | +$1.71M | 0.34% | 85 |
|
|
2022
Q1 | $59.8M | Buy |
3,952,639
+2,692,111
| +214% | +$40.7M | 0.52% | 60 |
|
|
2021
Q4 | $42.1M | Buy |
+1,260,528
| New | +$42.1M | 0.34% | 86 |
|
|
2019
Q1 | – | Sell |
-251,269
| Closed | -$4.45M | – | 335 |
|
|
2018
Q4 | $4.45M | Buy |
251,269
+2,558
| +1% | +$45.3K | 0.05% | 218 |
|
|
2018
Q3 | $6.77M | Buy |
+248,711
| New | +$6.77M | 0.06% | 210 |
|