Melqart Asset Management’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 |
-2,481,157
| Closed | -$18.5M | – | 57 |
|
|
2022
Q3 | $18.5M | Buy |
2,481,157
+41,908
| +2% | +$312K | 1.41% | 27 |
|
|
2022
Q2 | $17.5M | Buy |
2,439,249
+1,468,249
| +151% | +$10.5M | 1.35% | 26 |
|
|
2022
Q1 | $14.7M | Buy |
971,000
+464,768
| +92% | +$7.03M | 0.98% | 36 |
|
|
2021
Q4 | $16.9M | Buy |
+506,232
| New | +$16.9M | 0.86% | 27 |
|
|
2021
Q2 | – | Sell |
-152,500
| Closed | -$8.09M | – | 148 |
|
|
2021
Q1 | $8.09M | Buy |
152,500
+48,285
| +46% | +$2.56M | 0.37% | 54 |
|
|
2020
Q4 | $6.65M | Buy |
104,215
+62,715
| +151% | +$4M | 0.5% | 42 |
|
|
2020
Q3 | $1.04M | Buy |
+41,500
| New | +$1.04M | 0.12% | 61 |
|
|
2020
Q2 | – | Sell |
-622,238
| Closed | -$4.92M | – | 47 |
|
|
2020
Q1 | $4.92M | Sell |
622,238
-466,762
| -43% | -$3.69M | 0.48% | 32 |
|
|
2019
Q4 | $11.3M | Buy |
+1,089,000
| New | +$11.3M | 0.94% | 27 |
|