LSCM
FTCH
Light Street Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,333,407
| Closed | -$37.4M | – | 34 |
|
|
2019
Q3 | $37.4M | Buy |
4,333,407
+308,807
| +8% | +$2.67M | 2.69% | 17 |
|
|
2019
Q2 | $83.7M | Buy |
4,024,600
+438,453
| +12% | +$9.12M | 4.52% | 9 |
|
|
2019
Q1 | $96.5M | Buy |
3,586,147
+1,336,202
| +59% | +$36M | 6.45% | 3 |
|
|
2018
Q4 | $39.8M | Buy |
2,249,945
+793,779
| +55% | +$14.1M | 3.04% | 15 |
|
|
2018
Q3 | $39.7M | Buy |
+1,456,166
| New | +$39.7M | 2.71% | 13 |
|