Bayesian Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,708
| Closed | -$626K | – | 1086 |
|
|
2023
Q2 | $626K | Sell |
103,708
-224,100
| -68% | -$1.35M | 0.07% | 358 |
|
|
2023
Q1 | $1.61M | Buy |
327,808
+240,000
| +273% | +$1.18M | 0.2% | 147 |
|
|
2022
Q4 | $415K | Sell |
87,808
-72,100
| -45% | -$341K | 0.06% | 401 |
|
|
2022
Q3 | $1.19M | Buy |
+159,908
| New | +$1.19M | 0.24% | 108 |
|
|
2022
Q2 | – | Sell |
-104,018
| Closed | -$1.57M | – | 1167 |
|
|
2022
Q1 | $1.57M | Buy |
+104,018
| New | +$1.57M | 0.23% | 106 |
|
|
2021
Q4 | – | Sell |
-11,985
| Closed | -$449K | – | 555 |
|
|
2021
Q3 | $449K | Buy |
11,985
+2,335
| +24% | +$87.5K | 0.13% | 204 |
|
|
2021
Q2 | $486K | Buy |
+9,650
| New | +$486K | 0.13% | 193 |
|
|
2020
Q3 | – | Sell |
-84,640
| Closed | -$1.46M | – | 735 |
|
|
2020
Q2 | $1.46M | Sell |
84,640
-81,164
| -49% | -$1.4M | 0.32% | 75 |
|
|
2020
Q1 | $1.31M | Buy |
+165,804
| New | +$1.31M | 0.28% | 80 |
|
|
2019
Q3 | – | Sell |
-35,700
| Closed | -$743K | – | 733 |
|
|
2019
Q2 | $743K | Buy |
35,700
+10,300
| +41% | +$214K | 0.15% | 188 |
|
|
2019
Q1 | $684K | Buy |
+25,400
| New | +$684K | 0.13% | 222 |
|