FAM
FTCH
Fred Alger 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
Q2 | – | Sell |
-17
| Closed | -$83 | – | 583 |
|
|
2023
Q1 | $83 | Sell |
17
-1,019,820
| -100% | -$4.98M | ﹤0.01% | 513 |
|
|
2022
Q4 | $4.82M | Sell |
1,019,837
-2,746,483
| -73% | -$13M | 0.03% | 265 |
|
|
2022
Q3 | $28.1M | Buy |
3,766,320
+3,505,697
| +1,345% | +$26.1M | 0.14% | 149 |
|
|
2022
Q2 | $1.87M | Sell |
260,623
-5,250
| -2% | -$37.6K | 0.01% | 341 |
|
|
2022
Q1 | $4.02M | Sell |
265,873
-1,470
| -0.5% | -$22.2K | 0.01% | 291 |
|
|
2021
Q4 | $8.94M | Sell |
267,343
-9,313
| -3% | -$311K | 0.02% | 249 |
|
|
2021
Q3 | $10.4M | Sell |
276,656
-29,867
| -10% | -$1.12M | 0.02% | 236 |
|
|
2021
Q2 | $15.4M | Sell |
306,523
-738,594
| -71% | -$37.2M | 0.04% | 224 |
|
|
2021
Q1 | $55.4M | Buy |
1,045,117
+273,090
| +35% | +$14.5M | 0.15% | 151 |
|
|
2020
Q4 | $49.3M | Buy |
772,027
+214,888
| +39% | +$13.7M | 0.13% | 150 |
|
|
2020
Q3 | $14M | Buy |
557,139
+245,172
| +79% | +$6.17M | 0.04% | 188 |
|
|
2020
Q2 | $5.39M | Buy |
+311,967
| New | +$5.39M | 0.02% | 222 |
|
|
2019
Q3 | – | Sell |
-738,562
| Closed | -$15.4M | – | 552 |
|
|
2019
Q2 | $15.4M | Buy |
738,562
+497,962
| +207% | +$10.4M | 0.06% | 168 |
|
|
2019
Q1 | $6.48M | Buy |
+240,600
| New | +$6.48M | 0.03% | 208 |
|