Marshall Wace’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 Q1	–	Sell	-74,681	Closed	-$353K	–	3318
2022 Q4	$353K	Sell	74,681 -825,792	-92%	-$5.75M	﹤0.01%	2507
2022 Q3	$6.71M	Sell	900,473 -548,180	-38%	-$4.87M	0.01%	1164
2022 Q2	$10.4M	Buy	1,448,653 +1,258,703	+663%	+$12.9M	0.02%	848
2022 Q1	$2.87M	Buy	189,950 +184,741	+3,547%	+$3.58M	0.01%	1822
2021 Q4	$174K	Sell	5,209 -446,297	-99%	-$16.4M	﹤0.01%	3210
2021 Q3	$16.9M	Sell	451,506 -1,601,517	-78%	-$71M	0.07%	325
2021 Q2	$103M	Sell	2,053,023 -959,799	-32%	-$45.5M	0.47%	32
2021 Q1	$160M	Buy	3,012,822 +2,976,210	+8,129%	+$182M	0.73%	15
2020 Q4	$2.34M	Buy	+36,612	New	+$1.62M	0.01%	887
2020 Q1	–	Sell	-491,286	Closed	-$5.08M	–	2162
2019 Q4	$5.08M	Buy	491,286 +482,862	+5,732%	+$4.34M	0.03%	529
2019 Q3	$73K	Buy	+8,424	New	+$121K	﹤0.01%	1431
2019 Q2	–	Sell	-220,331	Closed	-$5.93M	–	1958
2019 Q1	$5.93M	Buy	+220,331	New	+$4.94M	0.06%	414