Maverick Capital’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 |
-2,640,064
| Closed | -$19.7M | – | 455 |
|
|
2022
Q3 | $19.7M | Buy |
2,640,064
+1,243,698
| +89% | +$9.27M | 0.44% | 40 |
|
|
2022
Q2 | $10M | Buy |
1,396,366
+26,763
| +2% | +$192K | 0.25% | 51 |
|
|
2022
Q1 | $20.7M | Buy |
1,369,603
+93,579
| +7% | +$1.41M | 0.36% | 50 |
|
|
2021
Q4 | $42.7M | Sell |
1,276,024
-130,981
| -9% | -$4.38M | 0.48% | 42 |
|
|
2021
Q3 | $52.7M | Buy |
1,407,005
+108,588
| +8% | +$4.07M | 0.53% | 39 |
|
|
2021
Q2 | $65.4M | Buy |
+1,298,417
| New | +$65.4M | 0.61% | 31 |
|
|
2020
Q4 | – | Sell |
-136,933
| Closed | -$3.45M | – | 802 |
|
|
2020
Q3 | $3.45M | Buy |
136,933
+43,087
| +46% | +$1.08M | 0.06% | 84 |
|
|
2020
Q2 | $1.62M | Sell |
93,846
-776,392
| -89% | -$13.4M | 0.03% | 203 |
|
|
2020
Q1 | $6.88M | Buy |
870,238
+339,520
| +64% | +$2.68M | 0.15% | 60 |
|
|
2019
Q4 | $5.49M | Buy |
530,718
+346,619
| +188% | +$3.59M | 0.08% | 104 |
|
|
2019
Q3 | $1.59M | Buy |
+184,099
| New | +$1.59M | 0.02% | 241 |
|