CCPM
FTCH
Cooper Creek Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,284
| Closed | -$3.12M | – | 143 |
|
|
2021
Q4 | $3.12M | Hold |
93,284
| – | – | 0.36% | 66 |
|
|
2021
Q3 | $3.5M | Hold |
93,284
| – | – | 0.47% | 60 |
|
|
2021
Q2 | $4.7M | Hold |
93,284
| – | – | 1.2% | 32 |
|
|
2021
Q1 | $4.95M | Sell |
93,284
-8,287
| -8% | -$439K | 1.4% | 26 |
|
|
2020
Q4 | $6.48M | Buy |
+101,571
| New | +$6.48M | 1.63% | 19 |
|