Patient Capital Management’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 |
-6,916,449
| Closed | -$41.8M | – | 47 |
|
|
2023
Q2 | $41.8M | Buy |
6,916,449
+5,929,649
| +601% | +$35.8M | 2.32% | 25 |
|
|
2023
Q1 | $4.85M | Sell |
986,800
-94,300
| -9% | -$463K | 2.16% | 25 |
|
|
2022
Q4 | $5.11M | Buy |
1,081,100
+318,100
| +42% | +$1.5M | 2.48% | 20 |
|
|
2022
Q3 | $5.68M | Buy |
763,000
+153,000
| +25% | +$1.14M | 2.84% | 14 |
|
|
2022
Q2 | $4.37M | Buy |
610,000
+173,200
| +40% | +$1.24M | 1.93% | 25 |
|
|
2022
Q1 | $6.6M | Buy |
436,800
+178,400
| +69% | +$2.7M | 2.24% | 19 |
|
|
2021
Q4 | $8.64M | Buy |
+258,400
| New | +$8.64M | 2.49% | 11 |
|