PDT Partners’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 | – | Sell |
-145,510
| Closed | -$879K | – | 703 |
|
|
2023
Q2 | $879K | Sell |
145,510
-371,343
| -72% | -$2.24M | 0.12% | 277 |
|
|
2023
Q1 | $2.54M | Buy |
516,853
+196,022
| +61% | +$962K | 0.34% | 96 |
|
|
2022
Q4 | $1.52M | Buy |
+320,831
| New | +$1.52M | 0.25% | 137 |
|
|
2022
Q3 | – | Sell |
-22,950
| Closed | -$164K | – | 1146 |
|
|
2022
Q2 | $164K | Buy |
+22,950
| New | +$164K | 0.01% | 849 |
|
|
2021
Q4 | – | Sell |
-85,600
| Closed | -$3.21M | – | 1050 |
|
|
2021
Q3 | $3.21M | Sell |
85,600
-4,670
| -5% | -$175K | 0.23% | 196 |
|
|
2021
Q2 | $4.55M | Buy |
+90,270
| New | +$4.55M | 0.3% | 126 |
|
|
2020
Q3 | – | Sell |
-19,428
| Closed | -$336K | – | 891 |
|
|
2020
Q2 | $336K | Buy |
+19,428
| New | +$336K | 0.02% | 505 |
|