JRP
FTCH
Jasper Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,485
| Closed | -$1.04K | – | 157 |
|
|
2023
Q4 | $1.04K | Hold |
46,485
| – | – | ﹤0.01% | 147 |
|
|
2023
Q3 | $97.2K | Hold |
46,485
| – | – | ﹤0.01% | 133 |
|
|
2023
Q2 | $281K | Hold |
46,485
| – | – | 0.01% | 115 |
|
|
2023
Q1 | $228K | Hold |
46,485
| – | – | 0.01% | 129 |
|
|
2022
Q4 | $220K | Hold |
46,485
| – | – | 0.01% | 121 |
|
|
2022
Q3 | $346K | Hold |
46,485
| – | – | 0.02% | 110 |
|
|
2022
Q2 | $333K | Hold |
46,485
| – | – | 0.02% | 114 |
|
|
2022
Q1 | $703K | Hold |
46,485
| – | – | 0.03% | 99 |
|
|
2021
Q4 | $1.55M | Sell |
46,485
-248,198
| -84% | -$8.3M | 0.06% | 85 |
|
|
2021
Q3 | $11M | Sell |
294,683
-27,670
| -9% | -$1.04M | 0.49% | 34 |
|
|
2021
Q2 | $16.2M | Buy |
322,353
+198,254
| +160% | +$9.98M | 0.81% | 21 |
|
|
2021
Q1 | $6.58M | Sell |
124,099
-248,197
| -67% | -$13.2M | 0.3% | 41 |
|
|
2020
Q4 | $23.8M | Buy |
372,296
+201,712
| +118% | +$12.9M | 1.05% | 15 |
|
|
2020
Q3 | $4.29M | Hold |
170,584
| – | – | 0.25% | 42 |
|
|
2020
Q2 | $2.95M | Buy |
+170,584
| New | +$2.95M | 0.2% | 44 |
|