HAM
FTCH
Honeycomb 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q4 | – | Sell |
-562,510
| Closed | -$21.1M | – | 54 |
|
|
2021
Q3 | $21.1M | Sell |
562,510
-187,490
| -25% | -$7.03M | 1.29% | 29 |
|
|
2021
Q2 | $37.8M | Buy |
+750,000
| New | +$37.8M | 2.51% | 12 |
|
|
2020
Q4 | – | Sell |
-750,000
| Closed | -$18.9M | – | 50 |
|
|
2020
Q3 | $18.9M | Buy |
750,000
+250,000
| +50% | +$6.29M | 1.43% | 29 |
|
|
2020
Q2 | $8.64M | Buy |
+500,000
| New | +$8.64M | 1.02% | 27 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$2.69M | – | 44 |
|
|
2019
Q1 | $2.69M | Buy |
+100,000
| New | +$2.69M | 0.17% | 26 |
|