BBP
FTCH
Banco BTG Pactual’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,700
| Closed | -$521K | – | 82 |
|
|
2020
Q3 | $521K | Buy |
20,700
+3,000
| +17% | +$75.5K | 0.54% | 24 |
|
|
2020
Q2 | $306K | Sell |
17,700
-23,800
| -57% | -$411K | 0.13% | 32 |
|
|
2020
Q1 | $328K | Buy |
41,500
+23,500
| +131% | +$186K | 0.34% | 34 |
|
|
2019
Q4 | $186K | Buy |
+18,000
| New | +$186K | 0.08% | 46 |
|