HP
FTCH
Harbourvest Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-442,716
| Closed | -$925K | – | 57 |
|
2023
Q3 | $925K | Hold |
442,716
| – | – | 0.31% | 33 |
|
2023
Q2 | $2.67M | Hold |
442,716
| – | – | 0.76% | 18 |
|
2023
Q1 | $2.17M | Hold |
442,716
| – | – | 0.73% | 20 |
|
2022
Q4 | $2.09M | Hold |
442,716
| – | – | 0.7% | 19 |
|
2022
Q3 | $3.3M | Hold |
442,716
| – | – | 1.08% | 16 |
|
2022
Q2 | $3.17M | Hold |
442,716
| – | – | 1.04% | 18 |
|
2022
Q1 | $6.69M | Hold |
442,716
| – | – | 1.37% | 14 |
|
2021
Q4 | $14.8M | Hold |
442,716
| – | – | 1.89% | 9 |
|
2021
Q3 | $16.6M | Hold |
442,716
| – | – | 1.56% | 10 |
|
2021
Q2 | $22.3M | Buy |
+442,716
| New | +$22.3M | 2.13% | 7 |
|