DIG
FTCH
Dragoneer Investment Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,981,712
| Closed | -$205M | – | 32 |
|
|
2023
Q2 | $205M | Buy |
33,981,712
+8,271,557
| +32% | +$50M | 4.24% | 12 |
|
|
2023
Q1 | $126M | Buy |
25,710,155
+10,186,480
| +66% | +$50M | 2.99% | 13 |
|
|
2022
Q4 | $73.4M | Buy |
15,523,675
+870,855
| +6% | +$4.12M | 2.27% | 13 |
|
|
2022
Q3 | $109M | Buy |
14,652,820
+1,782,800
| +14% | +$13.3M | 2.87% | 12 |
|
|
2022
Q2 | $92.1M | Buy |
12,870,020
+2,257,552
| +21% | +$16.2M | 2.36% | 16 |
|
|
2022
Q1 | $160M | Buy |
+10,612,468
| New | +$160M | 2.05% | 17 |
|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$3.16M | – | 26 |
|
|
2020
Q1 | $3.16M | Hold |
400,000
| – | – | 0.14% | 20 |
|
|
2019
Q4 | $4.14M | Hold |
400,000
| – | – | 0.17% | 20 |
|
|
2019
Q3 | $3.46M | Hold |
400,000
| – | – | 0.15% | 20 |
|
|
2019
Q2 | $8.32M | Sell |
400,000
-318,924
| -44% | -$6.63M | 0.33% | 17 |
|
|
2019
Q1 | $19.3M | Sell |
718,924
-281,076
| -28% | -$7.56M | 1.17% | 15 |
|
|
2018
Q4 | $17.7M | Sell |
1,000,000
-1,000,000
| -50% | -$17.7M | 1.38% | 16 |
|
|
2018
Q3 | $54.5M | Buy |
+2,000,000
| New | +$54.5M | 4.44% | 9 |
|