MAM
FTCH
Monaco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-371,656
| Closed | -$777K | – | 91 |
|
|
2023
Q3 | $777K | Sell |
371,656
-78,344
| -17% | -$164K | 0.23% | 42 |
|
|
2023
Q2 | $2.72M | Buy |
450,000
+25,000
| +6% | +$151K | 0.76% | 22 |
|
|
2023
Q1 | $2.09M | Sell |
425,000
-217,100
| -34% | -$1.07M | 0.64% | 27 |
|
|
2022
Q4 | $3.04M | Buy |
642,100
+412,100
| +179% | +$1.95M | 0.92% | 26 |
|
|
2022
Q3 | $1.71M | Buy |
+230,000
| New | +$1.71M | 0.66% | 29 |
|