CCMU
FTCH
Cheyne Capital Management (UK)’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 |
-359,907
| Closed | -$2.17M | – | 27 |
|
|
2023
Q2 | $2.17M | Buy |
+359,907
| New | +$2.17M | 8.01% | 5 |
|
|
2023
Q1 | – | Sell |
-416,500
| Closed | -$1.97M | – | 60 |
|
|
2022
Q4 | $1.97M | Sell |
416,500
-121,218
| -23% | -$573K | 3.44% | 5 |
|
|
2022
Q3 | $4.01M | Buy |
537,718
+137,718
| +34% | +$1.03M | 8.57% | 3 |
|
|
2022
Q2 | $2.86M | Buy |
400,000
+200,595
| +101% | +$1.44M | 2.42% | 11 |
|
|
2022
Q1 | $3.02M | Buy |
199,405
+10,455
| +6% | +$158K | 1.9% | 17 |
|
|
2021
Q4 | $6.32M | Sell |
188,950
-101,160
| -35% | -$3.38M | 4.11% | 3 |
|
|
2021
Q3 | $10.9M | Sell |
290,110
-21,600
| -7% | -$810K | 6.47% | 1 |
|
|
2021
Q2 | $15.7M | Buy |
+311,710
| New | +$15.7M | 7.15% | 2 |
|
|
2020
Q4 | – | Sell |
-295,182
| Closed | -$7.43M | – | 104 |
|
|
2020
Q3 | $7.43M | Sell |
295,182
-71,001
| -19% | -$1.79M | 3.67% | 5 |
|
|
2020
Q2 | $6.32M | Buy |
366,183
+185,183
| +102% | +$3.2M | 4.27% | 5 |
|
|
2020
Q1 | $1.43M | Buy |
+181,000
| New | +$1.43M | 1.47% | 24 |
|