CM
FTCH
Capula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,867
| Closed | -$1.42M | – | 511 |
|
|
2021
Q3 | $1.42M | Buy |
37,867
+33,344
| +737% | +$1.25M | 0.02% | 173 |
|
|
2021
Q2 | $228K | Buy |
+4,523
| New | +$228K | ﹤0.01% | 351 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.91M | – | 263 |
|
|
2020
Q4 | $1.91M | Buy |
+30,000
| New | +$1.91M | 0.1% | 15 |
|