Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 944 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 990 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2022
Q1 | – | Sell |
-34,496
| Closed | -$1.15M | – | 1016 |
|
|
2021
Q4 | $1.15M | Sell |
34,496
-150,550
| -81% | -$5.03M | 0.01% | 434 |
|
|
2021
Q3 | $6.94M | Sell |
185,046
-445,825
| -71% | -$16.7M | 0.05% | 141 |
|
|
2021
Q2 | $31.8M | Buy |
630,871
+536,636
| +569% | +$27M | 0.25% | 20 |
|
|
2021
Q1 | $5M | Sell |
94,235
-41,380
| -31% | -$2.19M | 0.06% | 161 |
|
|
2020
Q4 | $8.65M | Buy |
+135,615
| New | +$8.65M | 0.08% | 100 |
|