Belpointe Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Belpointe Asset Management’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,425	Closed	-$85.6K	–	3621
2023 Q1	$85.6K	Sell	17,425 -23,750	-58%	-$129K	﹤0.01%	1398
2022 Q4	$195K	Sell	41,175 -550	-1%	-$3.83K	0.01%	910
2022 Q3	$311K	Sell	41,725 -6,800	-14%	-$60.4K	0.02%	675
2022 Q2	$347K	Buy	48,525 +9,170	+23%	+$93.8K	0.02%	626
2022 Q1	$595K	Buy	39,355 +14,455	+58%	+$280K	0.04%	487
2021 Q4	$832K	Buy	24,900 +7,958	+47%	+$292K	0.05%	372
2021 Q3	$635K	Buy	16,942 +3,880	+30%	+$172K	0.04%	437
2021 Q2	$658K	Buy	13,062 +9,252	+243%	+$439K	0.05%	408
2021 Q1	$202K	Buy	3,810 +715	+23%	+$43.7K	0.02%	749
2020 Q4	$197K	Buy	+3,095	New	+$137K	0.02%	699

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Belpointe Asset Management's FTCH Position: Q2 2023 in Review

Belpointe Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 17,425 shares — an estimated $85.6K sold.

Belpointe Asset Management first reported a position in FTCH in Q4 2020 and held it in 10 quarters. The position peaked at $832K in Q4 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Belpointe Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 17,425 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $85.6K.
Belpointe Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 10 quarters.
Belpointe Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $832K in Q4 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.