BRA
FTCH

Blue Rock Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Blue Rock Advisors’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,659
Closed -$587K – 39
2021
Q2 		$587K Sell
11,659
-9,478
-45% -$477K 0.98% 24
2021
Q1 		$1.12M Sell
21,137
-368
-2% -$19.5K 2.41% 18
2020
Q4 		$1.37M Sell
21,505
-17,377
-45% -$1.11M 2.15% 23
2020
Q3 		$978K Buy
+38,882
New +$978K 0.84% 47