MAM
FTCH
Must 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
Q3 | $38.9K | Sell |
21,507
-43,712
| -67% | -$79.1K | 0.1% | 21 |
|
|
2023
Q2 | $397K | Buy |
+65,219
| New | +$397K | 1.09% | 17 |
|
|
2022
Q4 | – | Sell |
-4,173,509
| Closed | -$31.5M | – | 30 |
|
|
2022
Q3 | $31.5M | Buy |
4,173,509
+270,300
| +7% | +$2.04M | 25.94% | 2 |
|
|
2022
Q2 | $29.7M | Buy |
3,903,209
+3,248,744
| +496% | +$24.7M | 22.19% | 1 |
|
|
2022
Q1 | $10.4M | Buy |
654,465
+571,312
| +687% | +$9.1M | 5.25% | 6 |
|
|
2021
Q4 | $2.83M | Buy |
83,153
+49,442
| +147% | +$1.68M | 1.51% | 18 |
|
|
2021
Q3 | $1.24M | Sell |
33,711
-32,489
| -49% | -$1.2M | 0.8% | 19 |
|
|
2021
Q2 | $3.4M | Hold |
66,200
| – | – | 2.4% | 9 |
|
|
2021
Q1 | $3.44M | Sell |
66,200
-29,197
| -31% | -$1.52M | 2.69% | 10 |
|
|
2020
Q4 | $6.16M | Buy |
+95,397
| New | +$6.16M | 4.4% | 8 |
|