GCM
FTCH
Glynn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,341,042
| Closed | -$9.99M | – | 48 |
|
|
2022
Q3 | $9.99M | Sell |
1,341,042
-475,000
| -26% | -$3.54M | 2.13% | 18 |
|
|
2022
Q2 | $13M | Buy |
1,816,042
+103,667
| +6% | +$742K | 2.7% | 16 |
|
|
2022
Q1 | $25.9M | Sell |
1,712,375
-367,131
| -18% | -$5.55M | 3.48% | 14 |
|
|
2021
Q4 | $69.5M | Buy |
2,079,506
+144,659
| +7% | +$4.84M | 7.41% | 3 |
|
|
2021
Q3 | $72.5M | Buy |
1,934,847
+37,625
| +2% | +$1.41M | 6.36% | 4 |
|
|
2021
Q2 | $95.5M | Sell |
1,897,222
-171,840
| -8% | -$8.65M | 8.74% | 1 |
|
|
2021
Q1 | $110M | Sell |
2,069,062
-480,938
| -19% | -$25.5M | 10.53% | 1 |
|
|
2020
Q4 | $163M | Sell |
2,550,000
-900,000
| -26% | -$57.4M | 15.78% | 1 |
|
|
2020
Q3 | $86.8M | Buy |
3,450,000
+806,172
| +30% | +$20.3M | 9.22% | 1 |
|
|
2020
Q2 | $45.7M | Sell |
2,643,828
-126,994
| -5% | -$2.19M | 5.68% | 6 |
|
|
2020
Q1 | $21.9M | Buy |
2,770,822
+46,095
| +2% | +$364K | 4.11% | 15 |
|
|
2019
Q4 | $28.2M | Buy |
2,724,727
+510,001
| +23% | +$5.28M | 4.92% | 11 |
|
|
2019
Q3 | $19.1M | Buy |
2,214,726
+1,314,726
| +146% | +$11.4M | 3.5% | 13 |
|
|
2019
Q2 | $18.7M | Buy |
+900,000
| New | +$18.7M | 3.2% | 17 |
|