GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,784
| Closed | -$736K | – | 2036 |
|
|
2023
Q2 | $736K | Buy |
+121,784
| New | +$736K | 0.07% | 489 |
|
|
2023
Q1 | – | Sell |
-29,038
| Closed | -$137K | – | 2034 |
|
|
2022
Q4 | $137K | Buy |
29,038
+17,657
| +155% | +$83.3K | 0.02% | 1268 |
|
|
2022
Q3 | $85K | Buy |
+11,381
| New | +$85K | 0.01% | 1381 |
|
|
2022
Q2 | – | Sell |
-19,749
| Closed | -$299K | – | 1911 |
|
|
2022
Q1 | $299K | Buy |
+19,749
| New | +$299K | 0.04% | 899 |
|
|
2021
Q3 | – | Sell |
-20,214
| Closed | -$1.02M | – | 1866 |
|
|
2021
Q2 | $1.02M | Sell |
20,214
-80,047
| -80% | -$4.03M | 0.11% | 244 |
|
|
2021
Q1 | $5.32M | Buy |
100,261
+83,146
| +486% | +$4.41M | 0.88% | 2 |
|
|
2020
Q4 | $1.09M | Buy |
+17,115
| New | +$1.09M | 0.18% | 112 |
|
|
2020
Q3 | – | Sell |
-43,602
| Closed | -$753K | – | 1430 |
|
|
2020
Q2 | $753K | Buy |
+43,602
| New | +$753K | 0.42% | 24 |
|
|
2019
Q4 | – | Sell |
-25,761
| Closed | -$223K | – | 1805 |
|
|
2019
Q3 | $223K | Buy |
+25,761
| New | +$223K | 0.03% | 1114 |
|
|
2019
Q2 | – | Sell |
-44,973
| Closed | -$1.21M | – | 1806 |
|
|
2019
Q1 | $1.21M | Buy |
44,973
+33,038
| +277% | +$889K | 0.12% | 208 |
|
|
2018
Q4 | $211K | Sell |
11,935
-35,265
| -75% | -$623K | 0.02% | 1074 |
|
|
2018
Q3 | $1.29M | Buy |
+47,200
| New | +$1.29M | 0.07% | 507 |
|