CAM
FTCH

Close Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Close Asset Management’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
2024
Q1 		– Sell
-1,170
Closed – – 264
2023
Q4 		$0 Hold
1,170
– – ﹤0.01% 252
2023
Q3 		$2K Hold
1,170
– – ﹤0.01% 230
2023
Q2 		$7K Hold
1,170
– – ﹤0.01% 225
2023
Q1 		$6K Hold
1,170
– – ﹤0.01% 214
2022
Q4 		$6K Buy
+1,170
New +$8.15K ﹤0.01% 180
2021
Q2 		– Sell
-300
Closed -$16K – 231
2021
Q1 		$16K Buy
+300
New +$18.4K ﹤0.01% 168

Other funds holding FTCH

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Close Asset Management's FTCH Position: Q1 2024 in Review

Close Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2024, closing a stake of 1,170 shares.

Close Asset Management first reported a position in FTCH in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2021. 5 funds tracked by Wall St. Rank hold FTCH as of Q1 2024.

  • Close Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Close Asset Management sold 1,170 Farfetch Limited Class A Ordinary Shares shares in Q1 2024.
  • Close Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • Close Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $16K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2024.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.