Durable Capital Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,323,620
| Closed | -$4.86M | – | 60 |
|
|
2023
Q3 | $4.86M | Buy |
+2,323,620
| New | +$4.86M | 0.04% | 51 |
|
|
2022
Q1 | – | Sell |
-1,540,747
| Closed | -$51.5M | – | 67 |
|
|
2021
Q4 | $51.5M | Sell |
1,540,747
-600,285
| -28% | -$20.1M | 0.4% | 48 |
|
|
2021
Q3 | $80.2M | Buy |
2,141,032
+596,212
| +39% | +$22.3M | 0.61% | 43 |
|
|
2021
Q2 | $77.8M | Sell |
1,544,820
-682,111
| -31% | -$34.4M | 0.57% | 45 |
|
|
2021
Q1 | $118M | Sell |
2,226,931
-1,025,069
| -32% | -$54.3M | 1% | 34 |
|
|
2020
Q4 | $208M | Sell |
3,252,000
-2,082,823
| -39% | -$133M | 1.85% | 22 |
|
|
2020
Q3 | $134M | Sell |
5,334,823
-390,528
| -7% | -$9.83M | 1.48% | 28 |
|
|
2020
Q2 | $98.9M | Buy |
5,725,351
+4,160,731
| +266% | +$71.9M | 1.23% | 31 |
|
|
2020
Q1 | $12.4M | Buy |
+1,564,620
| New | +$12.4M | 0.25% | 38 |
|