Kuvari Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,634,668
| Closed | -$15.9M | – | 2 |
|
|
2023
Q2 | $15.9M | Buy |
2,634,668
+804,809
| +44% | +$4.86M | 30.5% | 2 |
|
|
2023
Q1 | $8.98M | Buy |
+1,829,859
| New | +$8.98M | 100% | 1 |
|
|
2021
Q3 | – | Sell |
-537,513
| Closed | -$27.1M | – | 8 |
|
|
2021
Q2 | $27.1M | Buy |
+537,513
| New | +$27.1M | 10.6% | 4 |
|
|
2021
Q1 | – | Sell |
-340,109
| Closed | -$21.7M | – | 7 |
|
|
2020
Q4 | $21.7M | Buy |
+340,109
| New | +$21.7M | 16.92% | 3 |
|