FRM
FTCH
Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,922
| Closed | -$64.6K | – | 1082 |
|
|
2023
Q3 | $64.6K | Buy |
+30,922
| New | +$64.6K | 0.02% | 652 |
|
|
2023
Q2 | – | Sell |
-17,146
| Closed | -$84.2K | – | 1035 |
|
|
2023
Q1 | $84.2K | Buy |
+17,146
| New | +$84.2K | 0.03% | 607 |
|
|
2022
Q3 | – | Sell |
-23,894
| Closed | -$171K | – | 879 |
|
|
2022
Q2 | $171K | Sell |
23,894
-1,648
| -6% | -$11.8K | 0.09% | 429 |
|
|
2022
Q1 | $386K | Buy |
25,542
+16,244
| +175% | +$245K | 0.21% | 172 |
|
|
2021
Q4 | $311K | Sell |
9,298
-2,393
| -20% | -$80K | 0.18% | 219 |
|
|
2021
Q3 | $438K | Buy |
11,691
+4,046
| +53% | +$152K | 0.28% | 109 |
|
|
2021
Q2 | $385K | Buy |
+7,645
| New | +$385K | 0.35% | 97 |
|
|
2020
Q3 | – | Sell |
-12,970
| Closed | -$224K | – | 350 |
|
|
2020
Q2 | $224K | Buy |
+12,970
| New | +$224K | 0.3% | 185 |
|