Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,469,804
| Closed | -$13.5M | – | 4896 |
|
|
2023
Q3 | $13.5M | Buy |
6,469,804
+522,440
| +9% | +$1.09M | 0.01% | 1203 |
|
|
2023
Q2 | $35.9M | Buy |
5,947,364
+2,219,570
| +60% | +$13.4M | 0.02% | 678 |
|
|
2023
Q1 | $18.3M | Sell |
3,727,794
-1,429,462
| -28% | -$7.02M | 0.01% | 1004 |
|
|
2022
Q4 | $24.4M | Buy |
5,157,256
+3,684,863
| +250% | +$17.4M | 0.01% | 872 |
|
|
2022
Q3 | $11M | Buy |
1,472,393
+118,283
| +9% | +$881K | 0.01% | 1465 |
|
|
2022
Q2 | $9.7M | Sell |
1,354,110
-104,274
| -7% | -$747K | 0.01% | 1546 |
|
|
2022
Q1 | $22.1M | Buy |
1,458,384
+1,232,609
| +546% | +$18.6M | 0.01% | 891 |
|
|
2021
Q4 | $7.55M | Sell |
225,775
-1,684,396
| -88% | -$56.3M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $71.6M | Sell |
1,910,171
-634,820
| -25% | -$23.8M | 0.04% | 224 |
|
|
2021
Q2 | $128M | Buy |
2,544,991
+250,778
| +11% | +$12.6M | 0.08% | 102 |
|
|
2021
Q1 | $122M | Buy |
2,294,213
+1,353,382
| +144% | +$71.8M | 0.09% | 93 |
|
|
2020
Q4 | $60M | Sell |
940,831
-1,347,431
| -59% | -$86M | 0.04% | 234 |
|
|
2020
Q3 | $57.6K | Buy |
2,288,262
+668,000
| +41% | +$16.8K | 0.07% | 156 |
|
|
2020
Q2 | $28M | Buy |
+1,620,262
| New | +$28M | 0.04% | 398 |
|
|
2020
Q1 | – | Sell |
-803,476
| Closed | -$8.32M | – | 3797 |
|
|
2019
Q4 | $8.32M | Buy |
803,476
+126,453
| +19% | +$1.31M | 0.01% | 1217 |
|
|
2019
Q3 | $5.85M | Sell |
677,023
-1,379,844
| -67% | -$11.9M | 0.01% | 1363 |
|
|
2019
Q2 | $42.8M | Buy |
2,056,867
+1,410,735
| +218% | +$29.3M | 0.06% | 336 |
|
|
2019
Q1 | $17.4M | Buy |
646,132
+564,794
| +694% | +$15.2M | 0.03% | 769 |
|
|
2018
Q4 | $1.44M | Sell |
81,338
-13,517
| -14% | -$239K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $2.58M | Buy |
+94,855
| New | +$2.58M | ﹤0.01% | 1982 |
|