Hudson Bay Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-955,374
| Closed | -$2M | – | 869 |
|
|
2023
Q3 | $2M | Buy |
+955,374
| New | +$2M | 0.02% | 412 |
|
|
2022
Q4 | – | Sell |
-262,339
| Closed | -$1.95M | – | 1138 |
|
|
2022
Q3 | $1.95M | Sell |
262,339
-87,661
| -25% | -$653K | 0.02% | 713 |
|
|
2022
Q2 | $2.51M | Buy |
+350,000
| New | +$2.51M | 0.02% | 675 |
|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$6.69M | – | 1334 |
|
|
2021
Q4 | $6.69M | Buy |
+200,000
| New | +$6.69M | 0.07% | 237 |
|
|
2021
Q3 | – | Sell |
-98,940
| Closed | -$4.98M | – | 1080 |
|
|
2021
Q2 | $4.98M | Buy |
+98,940
| New | +$4.98M | 0.06% | 325 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$864K | – | 504 |
|
|
2019
Q3 | $864K | Buy |
+100,000
| New | +$864K | 0.02% | 305 |
|
|
2019
Q2 | – | Sell |
-133,817
| Closed | -$3.6M | – | 584 |
|
|
2019
Q1 | $3.6M | Buy |
+133,817
| New | +$3.6M | 0.05% | 199 |
|
|
2018
Q4 | – | Sell |
-88,246
| Closed | -$2.4M | – | 618 |
|
|
2018
Q3 | $2.4M | Buy |
+88,246
| New | +$2.4M | 0.03% | 254 |
|