ECM
FTCH
Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-271,041
| Closed | -$14.4M | – | 86 |
|
|
2021
Q1 | $14.4M | Buy |
+271,041
| New | +$14.4M | 3.29% | 12 |
|
|
2019
Q2 | – | Sell |
-840,743
| Closed | -$22.6M | – | 796 |
|
|
2019
Q1 | $22.6M | Buy |
+840,743
| New | +$22.6M | 0.69% | 25 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$654K | – | 947 |
|
|
2018
Q3 | $654K | Buy |
+24,000
| New | +$654K | 0.01% | 389 |
|