Gilder Gagnon Howe & Co’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106,130
| Closed | -$3.98M | – | 445 |
|
|
2021
Q3 | $3.98M | Sell |
106,130
-3,677
| -3% | -$138K | 0.02% | 267 |
|
|
2021
Q2 | $5.53M | Buy |
109,807
+1,747
| +2% | +$88K | 0.03% | 250 |
|
|
2021
Q1 | $5.73M | Buy |
108,060
+55,556
| +106% | +$2.95M | 0.03% | 233 |
|
|
2020
Q4 | $3.35M | Buy |
+52,504
| New | +$3.35M | 0.02% | 230 |
|
|
2019
Q4 | – | Sell |
-216
| Closed | -$2K | – | 306 |
|
|
2019
Q3 | $2K | Sell |
216
-1,375,147
| -100% | -$12.7M | ﹤0.01% | 280 |
|
|
2019
Q2 | $28.6M | Sell |
1,375,363
-2,113,386
| -61% | -$44M | 0.29% | 87 |
|
|
2019
Q1 | $93.9M | Buy |
3,488,749
+783,373
| +29% | +$21.1M | 1% | 32 |
|
|
2018
Q4 | $47.9M | Buy |
2,705,376
+240,995
| +10% | +$4.27M | 0.68% | 51 |
|
|
2018
Q3 | $67.1M | Buy |
+2,464,381
| New | +$67.1M | 0.68% | 48 |
|