ExodusPoint Capital Management’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
Q3 | – | Sell |
-45,976
| Closed | -$278K | – | 2175 |
|
|
2023
Q2 | $278K | Sell |
45,976
-51,444
| -53% | -$311K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $478K | Buy |
97,420
+13,052
| +15% | +$64K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $399K | Buy |
84,368
+64,699
| +329% | +$306K | 0.01% | 1221 |
|
|
2022
Q3 | $147K | Buy |
+19,669
| New | +$147K | ﹤0.01% | 1661 |
|
|
2022
Q2 | – | Sell |
-64,752
| Closed | -$979K | – | 2529 |
|
|
2022
Q1 | $979K | Buy |
+64,752
| New | +$979K | 0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-158,196
| Closed | -$7.97M | – | 2716 |
|
|
2021
Q2 | $7.97M | Buy |
158,196
+93,108
| +143% | +$4.69M | 0.09% | 170 |
|
|
2021
Q1 | $3.45M | Buy |
65,088
+54,329
| +505% | +$2.88M | 0.05% | 358 |
|
|
2020
Q4 | $687K | Sell |
10,759
-16,573
| -61% | -$1.06M | 0.01% | 997 |
|
|
2020
Q3 | $688K | Sell |
27,332
-37,414
| -58% | -$942K | 0.01% | 792 |
|
|
2020
Q2 | $1.12M | Buy |
+64,746
| New | +$1.12M | 0.03% | 665 |
|
|
2020
Q1 | – | Sell |
-46,894
| Closed | -$485K | – | 1708 |
|
|
2019
Q4 | $485K | Buy |
46,894
+10,994
| +31% | +$114K | 0.01% | 819 |
|
|
2019
Q3 | $310K | Buy |
+35,900
| New | +$310K | 0.01% | 835 |
|