Luxor Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,663
| Closed | -$4.91M | – | 128 |
|
|
2021
Q1 | $4.91M | Sell |
92,663
-353,741
| -79% | -$18.8M | 0.06% | 49 |
|
|
2020
Q4 | $28.5M | Buy |
446,404
+173,131
| +63% | +$11M | 0.24% | 21 |
|
|
2020
Q3 | $6.88M | Buy |
273,273
+75,000
| +38% | +$1.89M | 0.12% | 31 |
|
|
2020
Q2 | $3.42M | Hold |
198,273
| – | – | 0.09% | 29 |
|
|
2020
Q1 | $1.57M | Sell |
198,273
-2,273,895
| -92% | -$18M | 0.05% | 38 |
|
|
2019
Q4 | $25.6M | Buy |
2,472,168
+252,394
| +11% | +$2.61M | 0.67% | 15 |
|
|
2019
Q3 | $19.2M | Buy |
2,219,774
+360,657
| +19% | +$3.12M | 0.51% | 21 |
|
|
2019
Q2 | $38.7M | Buy |
1,859,117
+1,778,655
| +2,211% | +$37M | 1.58% | 15 |
|
|
2019
Q1 | $2.17M | Buy |
80,462
+51,607
| +179% | +$1.39M | 0.07% | 28 |
|
|
2018
Q4 | $511K | Sell |
28,855
-141,272
| -83% | -$2.5M | 0.02% | 36 |
|
|
2018
Q3 | $4.63M | Buy |
+170,127
| New | +$4.63M | 0.12% | 26 |
|