GP
FTCH
Galileo PTC’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,934,573
| Closed | -$48.7M | – | 8 |
|
|
2020
Q3 | $48.7M | Hold |
1,934,573
| – | – | 5.48% | 3 |
|
|
2020
Q2 | $33.4M | Sell |
1,934,573
-5,597,113
| -74% | -$96.7M | 5.09% | 3 |
|
|
2020
Q1 | $59.5M | Hold |
7,531,686
| – | – | 80.93% | 1 |
|
|
2019
Q4 | $78M | Hold |
7,531,686
| – | – | 70.47% | 1 |
|
|
2019
Q3 | $65.1M | Hold |
7,531,686
| – | – | 72.16% | 1 |
|
|
2019
Q2 | $157M | Hold |
7,531,686
| – | – | 77.64% | 1 |
|
|
2019
Q1 | $203M | Sell |
7,531,686
-5,000,000
| -40% | -$135M | 81.01% | 1 |
|
|
2018
Q4 | $222M | Hold |
12,531,686
| – | – | 86.33% | 1 |
|
|
2018
Q3 | $341M | Buy |
+12,531,686
| New | +$341M | 83.74% | 1 |
|