Lombard Odier Asset Management (USA)’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
Q4 | – | Sell |
-12,000
| Closed | -$89K | – | 323 |
|
|
2022
Q3 | $89K | Buy |
12,000
+806
| +7% | +$5.98K | ﹤0.01% | 208 |
|
|
2022
Q2 | $80K | Buy |
+11,194
| New | +$80K | ﹤0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-7,448
| Closed | -$249K | – | 349 |
|
|
2021
Q4 | $249K | Buy |
+7,448
| New | +$249K | 0.01% | 211 |
|
|
2020
Q3 | – | Sell |
-16,071
| Closed | -$278K | – | 247 |
|
|
2020
Q2 | $278K | Buy |
+16,071
| New | +$278K | 0.02% | 157 |
|