Capricorn Fund Managers’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 |
-935,776
| Closed | -$1.96M | – | 96 |
|
|
2023
Q3 | $1.96M | Buy |
935,776
+155,000
| +20% | +$324K | 0.68% | 45 |
|
|
2023
Q2 | $4.72M | Sell |
780,776
-340,950
| -30% | -$2.06M | 1.69% | 16 |
|
|
2023
Q1 | $5.51M | Buy |
1,121,726
+298,576
| +36% | +$1.47M | 1.68% | 14 |
|
|
2022
Q4 | $3.89M | Buy |
823,150
+455,119
| +124% | +$2.15M | 1% | 28 |
|
|
2022
Q3 | $2.74M | Sell |
368,031
-69,100
| -16% | -$515K | 0.86% | 36 |
|
|
2022
Q2 | $3.13M | Buy |
437,131
+169,450
| +63% | +$1.21M | 0.57% | 46 |
|
|
2022
Q1 | $4.05M | Buy |
267,681
+193,500
| +261% | +$2.93M | 0.99% | 32 |
|
|
2021
Q4 | $2.48M | Buy |
+74,181
| New | +$2.48M | 0.7% | 40 |
|