Berylson Capital Partners’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 |
-370,000
| Closed | -$2.23M | – | 31 |
|
|
2023
Q2 | $2.23M | Buy |
+370,000
| New | +$2.23M | 6.32% | 4 |
|
|
2022
Q4 | – | Sell |
-393,000
| Closed | -$2.93M | – | 28 |
|
|
2022
Q3 | $2.93M | Buy |
+393,000
| New | +$2.93M | 4.84% | 9 |
|
|
2020
Q1 | – | Sell |
-210,000
| Closed | -$2.17M | – | 38 |
|
|
2019
Q4 | $2.17M | Hold |
210,000
| – | – | 1.84% | 26 |
|
|
2019
Q3 | $1.81M | Buy |
+210,000
| New | +$1.81M | 4.56% | 9 |
|
|
2019
Q1 | – | Sell |
-141,000
| Closed | -$2.5M | – | 40 |
|
|
2018
Q4 | $2.5M | Buy |
+141,000
| New | +$2.5M | 6.11% | 6 |
|