One01 Capital’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
2021 Q4	–	Sell	-196,318	Closed	-$7.36M	–	28
2021 Q3	$7.36M	Sell	196,318 -330,800	-63%	-$12.4M	2.58%	14
2021 Q2	$26.5M	Buy	527,118 +134,182	+34%	+$6.76M	8.93%	1
2021 Q1	$20.8M	Buy	392,936 +74,600	+23%	+$3.96M	9.72%	3
2020 Q4	$20.3M	Buy	+318,336	New	+$20.3M	8.62%	4