HITE Hedge Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,384
| Closed | -$221K | – | 169 |
|
2021
Q2 | $221K | Hold |
4,384
| – | – | 0.03% | 141 |
|
2021
Q1 | $232K | Sell |
4,384
-2,800
| -39% | -$148K | 0.03% | 158 |
|
2020
Q4 | $458K | Sell |
7,184
-51,597
| -88% | -$3.29M | 0.11% | 104 |
|
2020
Q3 | $1.48M | Buy |
58,781
+381
| +0.7% | +$9.59K | 0.46% | 54 |
|
2020
Q2 | $1.01M | Buy |
+58,400
| New | +$1.01M | 0.37% | 53 |
|