IVAV
FTCH
Index Venture Associates V’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
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q3 | – | Sell |
-147,208
| Closed | -$7.41M | – | 3 |
|
|
2021
Q2 | $7.41M | Sell |
147,208
-5,524,778
| -97% | -$278M | 10% | 2 |
|
|
2021
Q1 | $301M | Hold |
5,671,986
| – | – | 80.04% | 1 |
|
|
2020
Q4 | $362M | Sell |
5,671,986
-17,015,958
| -75% | -$1.09B | 98.71% | 1 |
|
|
2020
Q3 | $571M | Hold |
22,687,944
| – | – | 99.15% | 1 |
|
|
2020
Q2 | $392M | Sell |
22,687,944
-5,671,986
| -20% | -$98M | 100% | 1 |
|
|
2020
Q1 | $224M | Hold |
28,359,930
| – | – | 98% | 1 |
|
|
2019
Q4 | $294M | Hold |
28,359,930
| – | – | 98.2% | 1 |
|
|
2019
Q3 | $245M | Hold |
28,359,930
| – | – | 97.41% | 1 |
|
|
2019
Q2 | $590M | Hold |
28,359,930
| – | – | 99.15% | 1 |
|
|
2019
Q1 | $763M | Hold |
28,359,930
| – | – | 99% | 1 |
|
|
2018
Q4 | $502M | Hold |
28,359,930
| – | – | 95.57% | 1 |
|
|
2018
Q3 | $772M | Buy |
+28,359,930
| New | +$772M | 95.26% | 1 |
|