Boston Financial Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Boston Financial 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	-134,476	Closed	-$660K	–	323
2023 Q1	$660K	Sell	134,476 -2,179	-2%	-$11.8K	0.03%	208
2022 Q4	$646K	Sell	136,655 -8,535	-6%	-$59.5K	0.03%	212
2022 Q3	$1.08M	Sell	145,190 -56,085	-28%	-$498K	0.05%	164
2022 Q2	$1.44M	Sell	201,275 -677,683	-77%	-$6.93M	0.06%	137
2022 Q1	$13.3M	Buy	878,958 +731,289	+495%	+$14.2M	0.5%	56
2021 Q4	$4.94M	Sell	147,669 -377,492	-72%	-$13.9M	0.18%	78
2021 Q3	$19.7M	Buy	+525,161	New	+$23.3M	0.8%	43

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

Boston Financial Management's FTCH Position: Q2 2023 in Review

Boston Financial Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 134,476 shares — an estimated $660K sold.

Boston Financial Management first reported a position in FTCH in Q3 2021 and held it in 7 quarters. The position peaked at $19.7M in Q3 2021. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Boston Financial Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boston Financial Management sold 134,476 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $660K.
Boston Financial Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 7 quarters.
Boston Financial Management's Farfetch Limited Class A Ordinary Shares position peaked at $19.7M in Q3 2021.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.