Global Thematic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,448,289
| Closed | -$27.2M | – | 59 |
|
|
2020
Q1 | $27.2M | Sell |
3,448,289
-277,567
| -7% | -$2.19M | 2.19% | 17 |
|
|
2019
Q4 | $38.6M | Buy |
3,725,856
+2,449,534
| +192% | +$25.4M | 2.36% | 15 |
|
|
2019
Q3 | $26.5M | Sell |
1,276,322
-429,224
| -25% | -$8.93M | 1.84% | 23 |
|
|
2019
Q2 | $35.5M | Buy |
1,705,546
+513,531
| +43% | +$10.7M | 1.9% | 21 |
|
|
2019
Q1 | $32.1M | Sell |
1,192,015
-9,230
| -0.8% | -$248K | 1.49% | 30 |
|
|
2018
Q4 | $21.3M | Buy |
+1,201,245
| New | +$21.3M | 1.15% | 35 |
|