Harbour Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Harbour Investments’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,152	Closed	-$48.4K	–	3223
2023 Q3	$48.4K	Buy	23,152 +226	+1%	+$922	﹤0.01%	1363
2023 Q2	$138K	Hold	22,926	–	–	0.01%	925
2023 Q1	$113K	Hold	22,926	–	–	0.01%	990
2022 Q4	$108K	Buy	22,926 +3,814	+20%	+$26.6K	0.01%	976
2022 Q3	$137K	Hold	19,112	–	–	0.01%	845
2022 Q2	$137K	Buy	+19,112	New	+$195K	0.01%	845
2021 Q4	–	Sell	-44	Closed	-$2K	–	3858
2021 Q3	$2K	Buy	44 +1	+2%	+$44	﹤0.01%	3400
2021 Q2	$2K	Buy	43 +29	+207%	+$1.38K	﹤0.01%	3458
2021 Q1	$1K	Buy	+14	New	+$857	﹤0.01%	3526

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Harbour Investments's FTCH Position: Q4 2023 in Review

Harbour Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 23,152 shares — an estimated $48.4K sold.

Harbour Investments first reported a position in FTCH in Q1 2021 and held it in 9 quarters. The position peaked at $138K in Q2 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Harbour Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 23,152 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $48.4K.
Harbour Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 9 quarters.
Harbour Investments's Farfetch Limited Class A Ordinary Shares position peaked at $138K in Q2 2023.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.