Cinctive Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,436
| Closed | -$149K | – | 527 |
|
|
2023
Q3 | $149K | Sell |
71,436
-245,782
| -77% | -$514K | 0.01% | 321 |
|
|
2023
Q2 | $1.92M | Buy |
317,218
+21,061
| +7% | +$127K | 0.06% | 252 |
|
|
2023
Q1 | $1.45M | Buy |
296,157
+149,757
| +102% | +$735K | 0.05% | 306 |
|
|
2022
Q4 | $692K | Buy |
+146,400
| New | +$692K | 0.03% | 306 |
|
|
2022
Q3 | – | Sell |
-45,414
| Closed | -$325K | – | 628 |
|
|
2022
Q2 | $325K | Sell |
45,414
-71,018
| -61% | -$508K | 0.01% | 414 |
|
|
2022
Q1 | $1.76M | Buy |
116,432
+82,714
| +245% | +$1.25M | 0.07% | 284 |
|
|
2021
Q4 | $1.13M | Buy |
+33,718
| New | +$1.13M | 0.05% | 364 |
|
|
2021
Q3 | – | Sell |
-65,822
| Closed | -$3.32M | – | 637 |
|
|
2021
Q2 | $3.32M | Buy |
65,822
+60,722
| +1,191% | +$3.06M | 0.15% | 205 |
|
|
2021
Q1 | $270K | Buy |
+5,100
| New | +$270K | 0.02% | 378 |
|
|
2020
Q4 | – | Sell |
-83,537
| Closed | -$2.1M | – | 417 |
|
|
2020
Q3 | $2.1M | Buy |
+83,537
| New | +$2.1M | 0.18% | 193 |
|