Caption Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,177
| Closed | -$243K | – | 886 |
|
|
2023
Q2 | $243K | Buy |
+40,177
| New | +$243K | ﹤0.01% | 232 |
|
|
2023
Q1 | – | Sell |
-35,800
| Closed | -$169K | – | 930 |
|
|
2022
Q4 | $169K | Sell |
35,800
-38,975
| -52% | -$184K | ﹤0.01% | 309 |
|
|
2022
Q3 | $557K | Buy |
+74,775
| New | +$557K | 0.01% | 215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$174K | – | 1095 |
|
|
2021
Q4 | $174K | Buy |
+5,200
| New | +$174K | ﹤0.01% | 460 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.01M | – | 1008 |
|
|
2021
Q2 | $1.01M | Sell |
20,000
-15,323
| -43% | -$772K | 0.01% | 184 |
|
|
2021
Q1 | $1.87M | Buy |
+35,323
| New | +$1.87M | 0.04% | 112 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 710 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2020
Q2 | – | Sell |
-4,771
| Closed | -$38K | – | 670 |
|
|
2020
Q1 | $38K | Sell |
4,771
-57,629
| -92% | -$459K | ﹤0.01% | 286 |
|
|
2019
Q4 | $646K | Buy |
+62,400
| New | +$646K | 0.02% | 149 |
|