Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,371
| Closed | -$1.56M | – | 1992 |
|
|
2021
Q1 | $1.56M | Sell |
29,371
-81
| -0.3% | -$4.29K | 0.06% | 328 |
|
|
2020
Q4 | $1.88M | Buy |
29,452
+14,129
| +92% | +$901K | 0.07% | 230 |
|
|
2020
Q3 | $386K | Buy |
+15,323
| New | +$386K | 0.02% | 628 |
|
|
2020
Q1 | – | Sell |
-14,973
| Closed | -$155K | – | 1033 |
|
|
2019
Q4 | $155K | Buy |
+14,973
| New | +$155K | 0.01% | 629 |
|