Man Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	1814
2023 Q1	–	Sell	-136,321	Closed	-$740K	–	1883
2022 Q4	$645K	Buy	136,321 +118,015	+645%	+$822K	﹤0.01%	1441
2022 Q3	$136K	Buy	+18,306	New	+$163K	﹤0.01%	1828
2022 Q2	–	Sell	-985,507	Closed	-$10.1M	–	725
2022 Q1	$14.9M	Buy	985,507 +915,320	+1,304%	+$17.7M	0.05%	432
2021 Q4	$2.35M	Sell	70,187 -206,027	-75%	-$7.57M	0.01%	1134
2021 Q3	$10.4M	Buy	276,214 +13,993	+5%	+$620K	0.04%	563
2021 Q2	$13.2M	Buy	+262,221	New	+$12.4M	0.05%	457
2021 Q1	–	Sell	-152,695	Closed	-$9.74M	–	2039
2020 Q4	$9.74M	Sell	152,695 -71,735	-32%	-$3.17M	0.04%	460
2020 Q3	$5.65M	Sell	224,430 -64,977	-22%	-$1.61M	0.02%	749
2020 Q2	$5M	Buy	289,407 +259,651	+873%	+$3.52M	0.03%	658
2020 Q1	$235K	Buy	29,756 +14,556	+96%	+$157K	﹤0.01%	1437
2019 Q4	$157K	Buy	+15,200	New	+$136K	﹤0.01%	1778
2019 Q3	–	Sell	-1,397,996	Closed	-$29.1M	–	1951
2019 Q2	$29.1M	Buy	1,397,996 +290,634	+26%	+$6.72M	0.11%	235
2019 Q1	$29.8M	Buy	1,107,362 +168,390	+18%	+$3.77M	0.11%	211
2018 Q4	$16.6M	Buy	938,972 +24,361	+3%	+$528K	0.07%	303
2018 Q3	$24.9M	Buy	+914,611	New	+$25.9M	0.09%	243