Credit Suisse’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,813,785	Closed	-$3.79M	–	3176
2023 Q3	$3.79M	Buy	1,813,785 +1,405,801	+345%	+$5.74M	﹤0.01%	1430
2023 Q2	$2.46M	Sell	407,984 -180,422	-31%	-$869K	﹤0.01%	1773
2023 Q1	$2.89M	Buy	588,406 +134,108	+30%	+$728K	﹤0.01%	1652
2022 Q4	$2.15M	Buy	454,298 +157,649	+53%	+$1.1M	﹤0.01%	1825
2022 Q3	$2.21M	Sell	296,649 -490,114	-62%	-$4.35M	﹤0.01%	1793
2022 Q2	$5.63M	Buy	786,763 +401,579	+104%	+$4.11M	0.01%	1208
2022 Q1	$5.82M	Buy	385,184 +184,401	+92%	+$3.57M	0.01%	1357
2021 Q4	$6.71M	Sell	200,783 -193,130	-49%	-$7.1M	﹤0.01%	1793
2021 Q3	$14.8M	Buy	393,913 +242,099	+159%	+$10.7M	0.01%	1266
2021 Q2	$7.79M	Sell	151,814 -21,427,663	-99%	-$1.02B	﹤0.01%	1730
2021 Q1	$1.14B	Buy	21,579,477 +19,229,123	+818%	+$1.18B	0.59%	22
2020 Q4	$150M	Buy	2,350,354 +2,269,422	+2,804%	+$100M	0.07%	286
2020 Q3	$2.04M	Buy	80,932 +17,334	+27%	+$430K	﹤0.01%	2416
2020 Q2	$1.1M	Sell	63,598 -788,320	-93%	-$10.7M	﹤0.01%	2826
2020 Q1	$6.73M	Buy	851,918 +660,172	+344%	+$7.13M	0.01%	1381
2019 Q4	$1.98M	Sell	191,746 -327,753	-63%	-$2.94M	﹤0.01%	2604
2019 Q3	$4.49M	Buy	519,499 +63	+0%	+$903	﹤0.01%	1831
2019 Q2	$10.8M	Buy	519,436 +503,123	+3,084%	+$11.6M	0.01%	1267
2019 Q1	$439K	Buy	+16,313	New	+$366K	﹤0.01%	3410

Other funds holding FTCH