OCM
FTCH
Orion Capital 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 |
-14,000
| Closed | -$29.3K | – | 520 |
|
|
2023
Q3 | $29.3K | Sell |
14,000
-2,270
| -14% | -$4.74K | 0.02% | 280 |
|
|
2023
Q2 | $98.3K | Buy |
16,270
+2,500
| +18% | +$15.1K | 0.06% | 126 |
|
|
2023
Q1 | $67.6K | Buy |
13,770
+500
| +4% | +$2.46K | 0.05% | 191 |
|
|
2022
Q4 | $62.8K | Buy |
13,270
+3,100
| +30% | +$14.7K | 0.05% | 180 |
|
|
2022
Q3 | $76K | Hold |
10,170
| – | – | 0.06% | 163 |
|
|
2022
Q2 | $73K | Buy |
10,170
+500
| +5% | +$3.59K | 0.06% | 169 |
|
|
2022
Q1 | $146K | Buy |
9,670
+1,000
| +12% | +$15.1K | 0.09% | 137 |
|
|
2021
Q4 | $290K | Buy |
8,670
+1,500
| +21% | +$50.2K | 0.16% | 96 |
|
|
2021
Q3 | $269K | Buy |
7,170
+6,670
| +1,334% | +$250K | 0.16% | 98 |
|
|
2021
Q2 | $25K | Hold |
500
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $27K | Hold |
500
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $32K | Buy |
+500
| New | +$32K | 0.02% | 175 |
|