CAAS 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
Q1 | – | Sell |
-105,900
| Closed | -$501K | – | 608 |
|
|
2022
Q4 | $501K | Buy |
105,900
+92,051
| +665% | +$435K | 0.03% | 193 |
|
|
2022
Q3 | $103K | Hold |
13,849
| – | – | 0.01% | 377 |
|
|
2022
Q2 | $99K | Buy |
+13,849
| New | +$99K | ﹤0.01% | 369 |
|
|
2022
Q1 | – | Sell |
-1,893
| Closed | -$63K | – | 681 |
|
|
2021
Q4 | $63K | Sell |
1,893
-75,300
| -98% | -$2.51M | ﹤0.01% | 322 |
|
|
2021
Q3 | $2.89M | Buy |
77,193
+75,283
| +3,942% | +$2.82M | 0.06% | 108 |
|
|
2021
Q2 | $96K | Sell |
1,910
-1,275,936
| -100% | -$64.1M | ﹤0.01% | 605 |
|
|
2021
Q1 | $67.8M | Buy |
1,277,846
+1,204,138
| +1,634% | +$63.8M | 0.73% | 3 |
|
|
2020
Q4 | $4.7M | Buy |
+73,708
| New | +$4.7M | 0.04% | 135 |
|