Bares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,965,887
| Closed | -$8.29M | – | 37 |
|
|
2023
Q3 | $8.29M | Sell |
3,965,887
-5,000
| -0.1% | -$10.5K | 0.35% | 33 |
|
|
2023
Q2 | $24M | Hold |
3,970,887
| – | – | 0.83% | 14 |
|
|
2023
Q1 | $19.5M | Sell |
3,970,887
-650,000
| -14% | -$3.19M | 0.69% | 16 |
|
|
2022
Q4 | $21.9M | Sell |
4,620,887
-1,457,897
| -24% | -$6.9M | 0.83% | 15 |
|
|
2022
Q3 | $45.3M | Sell |
6,078,784
-1,227,112
| -17% | -$9.14M | 1.77% | 13 |
|
|
2022
Q2 | $52.3M | Buy |
7,305,896
+4,123,600
| +130% | +$29.5M | 1.91% | 13 |
|
|
2022
Q1 | $48.1M | Buy |
3,182,296
+2,465,000
| +344% | +$37.3M | 1.12% | 13 |
|
|
2021
Q4 | $24M | Buy |
717,296
+125,000
| +21% | +$4.18M | 0.48% | 23 |
|
|
2021
Q3 | $22.2M | Buy |
592,296
+10,000
| +2% | +$375K | 0.4% | 24 |
|
|
2021
Q2 | $29.3M | Hold |
582,296
| – | – | 0.52% | 17 |
|
|
2021
Q1 | $30.9M | Sell |
582,296
-270,911
| -32% | -$14.4M | 0.58% | 15 |
|
|
2020
Q4 | $54.4M | Sell |
853,207
-831,864
| -49% | -$53.1M | 1.01% | 10 |
|
|
2020
Q3 | $42.4M | Buy |
1,685,071
+541,967
| +47% | +$13.6M | 0.9% | 11 |
|
|
2020
Q2 | $19.7M | Buy |
+1,143,104
| New | +$19.7M | 0.49% | 17 |
|