Oasis Management Company’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
Q3 | – | Sell |
-1,366,017
| Closed | -$8.25M | – | 76 |
|
|
2023
Q2 | $8.25M | Sell |
1,366,017
-350,000
| -20% | -$2.11M | 2.24% | 12 |
|
|
2023
Q1 | $8.43M | Buy |
1,716,017
+1,350,000
| +369% | +$6.63M | 1.35% | 17 |
|
|
2022
Q4 | $1.73M | Hold |
366,017
| – | – | 0.34% | 36 |
|
|
2022
Q3 | $2.73M | Hold |
366,017
| – | – | 0.46% | 32 |
|
|
2022
Q2 | $2.62M | Hold |
366,017
| – | – | 0.46% | 31 |
|
|
2022
Q1 | $5.53M | Sell |
366,017
-100,000
| -21% | -$1.51M | 0.89% | 16 |
|
|
2021
Q4 | $15.6M | Hold |
466,017
| – | – | 2.72% | 10 |
|
|
2021
Q3 | $17.5M | Hold |
466,017
| – | – | 2.83% | 10 |
|
|
2021
Q2 | $23.5M | Buy |
466,017
+86,628
| +23% | +$4.36M | 4.39% | 8 |
|
|
2021
Q1 | $20.1M | Buy |
+379,389
| New | +$20.1M | 3.58% | 11 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$936K | – | 23 |
|
|
2019
Q2 | $936K | Buy |
+45,000
| New | +$936K | 1.19% | 9 |
|