Central Asset Investments & Management Holdings’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-356,863	Closed	-$1.75M	–	72
2023 Q1	$1.75M	Buy	356,863 +345,863	+3,144%	+$1.88M	1.86%	25
2022 Q4	$52K	Buy	+11,000	New	+$76.6K	0.1%	38
2021 Q3	–	Sell	-35,600	Closed	-$1.79M	–	74
2021 Q2	$1.79M	Sell	35,600 -100	-0.3%	-$4.74K	0.67%	39
2021 Q1	$1.89M	Sell	35,700 -24,200	-40%	-$1.48M	1.09%	20
2020 Q4	$3.82M	Buy	+59,900	New	+$2.65M	1.19%	19

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Asset Investments & Management Holdings's FTCH Position: Q2 2023 in Review

Central Asset Investments & Management Holdings sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2023, closing a stake of 356,863 shares — an estimated $1.75M sold.

Central Asset Investments & Management Holdings first reported a position in FTCH in Q4 2020 and held it in 5 quarters. The position peaked at $3.82M in Q4 2020. 211 funds tracked by Wall St. Rank hold FTCH as of Q2 2023.

Central Asset Investments & Management Holdings reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 356,863 Farfetch Limited Class A Ordinary Shares shares in Q2 2023, an estimated $1.75M.
Central Asset Investments & Management Holdings first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 5 quarters.
Central Asset Investments & Management Holdings's Farfetch Limited Class A Ordinary Shares position peaked at $3.82M in Q4 2020.
211 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.