Brightlight Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,616,700
| Closed | -$7.56M | – | 11 |
|
|
2023
Q3 | $7.56M | Buy |
3,616,700
+2,293,100
| +173% | +$4.79M | 5.31% | 7 |
|
|
2023
Q2 | $7.99M | Hold |
1,323,600
| – | – | 6.53% | 7 |
|
|
2023
Q1 | $6.5M | Sell |
1,323,600
-237,700
| -15% | -$1.17M | 2.95% | 6 |
|
|
2022
Q4 | $7.38M | Buy |
1,561,300
+237,700
| +18% | +$1.12M | 3.13% | 7 |
|
|
2022
Q3 | $9.86M | Sell |
1,323,600
-290,200
| -18% | -$2.16M | 7.09% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
+1,613,800
| New | +$11.6M | 7.24% | 9 |
|