KGAMU
FTCH
KPS Global Asset Management (UK)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000,000
| Closed | -$10.5M | – | 5 |
|
|
2023
Q3 | $10.5M | Buy |
5,000,000
+800,000
| +19% | +$1.67M | 5.7% | 5 |
|
|
2023
Q2 | $25.4M | Buy |
4,200,000
+1,007,417
| +32% | +$6.08M | 15.23% | 4 |
|
|
2023
Q1 | $15.7M | Hold |
3,192,583
| – | – | 13.84% | 3 |
|
|
2022
Q4 | $15.1M | Hold |
3,192,583
| – | – | 17.47% | 3 |
|
|
2022
Q3 | $23.8M | Hold |
3,192,583
| – | – | 16.93% | 4 |
|
|
2022
Q2 | $22.9M | Hold |
3,192,583
| – | – | 13.12% | 5 |
|
|
2022
Q1 | $48.3M | Buy |
3,192,583
+734,000
| +30% | +$11.1M | 11.99% | 4 |
|
|
2021
Q4 | $82.2M | Buy |
2,458,583
+373,583
| +18% | +$12.5M | 12.81% | 4 |
|
|
2021
Q3 | $78.1M | Hold |
2,085,000
| – | – | 10.66% | 4 |
|
|
2021
Q2 | $105M | Buy |
2,085,000
+485,000
| +30% | +$24.4M | 12.57% | 3 |
|
|
2021
Q1 | $84.8M | Hold |
1,600,000
| – | – | 11.58% | 3 |
|
|
2020
Q4 | $102M | Sell |
1,600,000
-150,000
| -9% | -$9.57M | 14.97% | 3 |
|
|
2020
Q3 | $44M | Buy |
1,750,000
+750,000
| +75% | +$18.9M | 6.41% | 6 |
|
|
2020
Q2 | $17.3M | Buy |
+1,000,000
| New | +$17.3M | 3.41% | 9 |
|