Jag 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,733
| Closed | -$410K | – | 252 |
|
2022
Q1 | $410K | Sell |
7,733
-7,003
| -48% | -$371K | 0.04% | 161 |
|
2021
Q4 | $493K | Sell |
14,736
-22
| -0.1% | -$736 | 0.04% | 153 |
|
2021
Q3 | $553K | Sell |
14,758
-132,809
| -90% | -$4.98M | 0.04% | 149 |
|
2021
Q2 | $7.43M | Buy |
147,567
+139,834
| +1,808% | +$7.04M | 0.58% | 38 |
|
2021
Q1 | $410K | Buy |
7,733
+1,642
| +27% | +$87.1K | 0.04% | 173 |
|
2020
Q4 | $389K | Buy |
+6,091
| New | +$389K | 0.04% | 157 |
|