JSP
FTCH
Jackson Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,518,189
| Closed | -$48.6M | – | 92 |
|
|
2022
Q3 | $48.6M | Sell |
6,518,189
-514,374
| -7% | -$3.83M | 1.27% | 29 |
|
|
2022
Q2 | $50.4M | Buy |
7,032,563
+3,398
| +0% | +$24.3K | 1.18% | 28 |
|
|
2022
Q1 | $106M | Sell |
7,029,165
-591,144
| -8% | -$8.94M | 1.06% | 36 |
|
|
2021
Q4 | $255M | Buy |
7,620,309
+497,877
| +7% | +$16.6M | 2.14% | 14 |
|
|
2021
Q3 | $267M | Sell |
7,122,432
-69,395
| -1% | -$2.6M | 1.69% | 21 |
|
|
2021
Q2 | $362M | Buy |
7,191,827
+2,053,295
| +40% | +$103M | 2.07% | 12 |
|
|
2021
Q1 | $272M | Sell |
5,138,532
-823,085
| -14% | -$43.6M | 1.55% | 22 |
|
|
2020
Q4 | $380M | Sell |
5,961,617
-4,564,317
| -43% | -$291M | 1.52% | 24 |
|
|
2020
Q3 | $265M | Sell |
10,525,934
-1,045,825
| -9% | -$26.3M | 1.24% | 30 |
|
|
2020
Q2 | $200M | Sell |
11,571,759
-784,563
| -6% | -$13.5M | 1% | 35 |
|
|
2020
Q1 | $97.6M | Buy |
12,356,322
+4,776,685
| +63% | +$37.7M | 0.62% | 46 |
|
|
2019
Q4 | $78.4M | Sell |
7,579,637
-29,889
| -0.4% | -$309K | 0.41% | 60 |
|
|
2019
Q3 | $65.7M | Sell |
7,609,526
-1,054,815
| -12% | -$9.11M | 0.36% | 67 |
|
|
2019
Q2 | $180M | Buy |
8,664,341
+8,633,247
| +27,765% | +$180M | 0.93% | 35 |
|
|
2019
Q1 | $836K | Buy |
+31,094
| New | +$836K | ﹤0.01% | 81 |
|