DKCM
FTCH
Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$1.81M | – | 195 |
|
|
2019
Q4 | $1.81M | Buy |
+175,000
| New | +$1.81M | 0.04% | 124 |
|
|
2019
Q2 | – | Sell |
-1,300,000
| Closed | -$35M | – | 211 |
|
|
2019
Q1 | $35M | Buy |
+1,300,000
| New | +$35M | 0.67% | 25 |
|
|
2018
Q4 | – | Sell |
-402,500
| Closed | -$11M | – | 188 |
|
|
2018
Q3 | $11M | Buy |
+402,500
| New | +$11M | 0.12% | 97 |
|