HP
FTCH
Hound 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
Q1 | – | Sell |
-806,821
| Closed | -$3.82M | – | 16 |
|
|
2022
Q4 | $3.82M | Buy |
806,821
+26,583
| +3% | +$126K | 1.13% | 12 |
|
|
2022
Q3 | $5.81M | Sell |
780,238
-148,602
| -16% | -$1.11M | 1.1% | 15 |
|
|
2022
Q2 | $6.65M | Sell |
928,840
-19,182
| -2% | -$137K | 0.54% | 22 |
|
|
2022
Q1 | $14.3M | Sell |
948,022
-622,654
| -40% | -$9.41M | 0.93% | 23 |
|
|
2021
Q4 | $52.5M | Sell |
1,570,676
-410,974
| -21% | -$13.7M | 2.95% | 10 |
|
|
2021
Q3 | $74.3M | Sell |
1,981,650
-105,657
| -5% | -$3.96M | 3.95% | 8 |
|
|
2021
Q2 | $105M | Buy |
2,087,307
+230,092
| +12% | +$11.6M | 5.09% | 3 |
|
|
2021
Q1 | $98.5M | Buy |
1,857,215
+274,974
| +17% | +$14.6M | 4.65% | 5 |
|
|
2020
Q4 | $101M | Sell |
1,582,241
-1,960,828
| -55% | -$125M | 6.4% | 1 |
|
|
2020
Q3 | $89.1M | Buy |
+3,543,069
| New | +$89.1M | 6.04% | 1 |
|
|
2019
Q2 | – | Sell |
-357,018
| Closed | -$9.61M | – | 41 |
|
|
2019
Q1 | $9.61M | Buy |
+357,018
| New | +$9.61M | 0.41% | 24 |
|