BIT Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,643,044
| Closed | -$11.8M | – | 141 |
|
|
2023
Q3 | $11.8M | Buy |
5,643,044
+2,648,491
| +88% | +$5.54M | 1.38% | 20 |
|
|
2023
Q2 | $18.1M | Buy |
2,994,553
+2,756,446
| +1,158% | +$16.6M | 1.68% | 17 |
|
|
2023
Q1 | $1.17M | Buy |
238,107
+16,107
| +7% | +$79.1K | 0.17% | 43 |
|
|
2022
Q4 | $1.05M | Buy |
+222,000
| New | +$1.05M | 0.21% | 36 |
|
|
2022
Q2 | – | Sell |
-965
| Closed | -$14.6K | – | 170 |
|
|
2022
Q1 | $14.6K | Sell |
965
-131,607
| -99% | -$1.99M | ﹤0.01% | 142 |
|
|
2021
Q4 | $4.43M | Sell |
132,572
-1,013,649
| -88% | -$33.9M | 0.34% | 35 |
|
|
2021
Q3 | $43M | Sell |
1,146,221
-283,859
| -20% | -$10.6M | 2.5% | 11 |
|
|
2021
Q2 | $72M | Buy |
+1,430,080
| New | +$72M | 4.24% | 6 |
|
|
2021
Q1 | – | Sell |
-510,225
| Closed | -$32.6M | – | 77 |
|
|
2020
Q4 | $32.6M | Buy |
510,225
+189,725
| +59% | +$12.1M | 4.97% | 5 |
|
|
2020
Q3 | $8.06M | Buy |
+320,500
| New | +$8.06M | 2.34% | 13 |
|