Holocene Advisors’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
Q3 | – | Sell |
-2,155,699
| Closed | -$13M | – | 906 |
|
|
2023
Q2 | $13M | Buy |
+2,155,699
| New | +$13M | 0.06% | 237 |
|
|
2022
Q2 | – | Sell |
-10,066
| Closed | -$152K | – | 1041 |
|
|
2022
Q1 | $152K | Sell |
10,066
-675,813
| -99% | -$10.2M | ﹤0.01% | 836 |
|
|
2021
Q4 | $22.9M | Buy |
+685,879
| New | +$22.9M | 0.12% | 186 |
|
|
2021
Q3 | – | Sell |
-3,833,601
| Closed | -$193M | – | 981 |
|
|
2021
Q2 | $193M | Buy |
+3,833,601
| New | +$193M | 1.09% | 11 |
|
|
2021
Q1 | – | Sell |
-2,354,621
| Closed | -$150M | – | 964 |
|
|
2020
Q4 | $150M | Buy |
2,354,621
+1,710,236
| +265% | +$109M | 0.95% | 11 |
|
|
2020
Q3 | $16.2M | Buy |
+644,385
| New | +$16.2M | 0.12% | 173 |
|