MP
FTCH
Marcho Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,236
| Closed | -$1.37M | – | 14 |
|
|
2022
Q3 | $1.37M | Buy |
183,236
+3,000
| +2% | +$22.3K | 0.31% | 14 |
|
|
2022
Q2 | $1.29M | Sell |
180,236
-1,075,281
| -86% | -$7.7M | 0.31% | 12 |
|
|
2022
Q1 | $19M | Sell |
1,255,517
-68,373
| -5% | -$1.03M | 2.31% | 10 |
|
|
2021
Q4 | $44.3M | Sell |
1,323,890
-584,581
| -31% | -$19.5M | 3.2% | 11 |
|
|
2021
Q3 | $71.5M | Buy |
1,908,471
+344,290
| +22% | +$12.9M | 4.49% | 10 |
|
|
2021
Q2 | $78.8M | Buy |
1,564,181
+1,189,450
| +317% | +$59.9M | 5.28% | 10 |
|
|
2021
Q1 | $19.9M | Hold |
374,731
| – | – | 1.65% | 18 |
|
|
2020
Q4 | $23.9M | Buy |
374,731
+81,047
| +28% | +$5.17M | 2.15% | 18 |
|
|
2020
Q3 | $7.39M | Buy |
+293,684
| New | +$7.39M | 1.42% | 12 |
|
|
2020
Q2 | – | Sell |
-833,173
| Closed | -$6.58M | – | 9 |
|
|
2020
Q1 | $6.58M | Sell |
833,173
-291,325
| -26% | -$2.3M | 2.88% | 8 |
|
|
2019
Q4 | $11.6M | Buy |
+1,124,498
| New | +$11.6M | 7.96% | 10 |
|