PEAK6 Investments’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
Q4 | – | Sell |
-136,158
| Closed | -$285K | – | 2100 |
|
|
2023
Q3 | $285K | Buy |
136,158
+112,076
| +465% | +$234K | ﹤0.01% | 621 |
|
|
2023
Q2 | $145K | Buy |
+24,082
| New | +$145K | ﹤0.01% | 634 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2022
Q4 | – | Sell |
-32,579
| Closed | -$243K | – | 2244 |
|
|
2022
Q3 | $243K | Sell |
32,579
-137,167
| -81% | -$1.02M | ﹤0.01% | 949 |
|
|
2022
Q2 | $1.19M | Sell |
169,746
-397,629
| -70% | -$2.78M | ﹤0.01% | 656 |
|
|
2022
Q1 | $8.58M | Buy |
567,375
+374,276
| +194% | +$5.66M | 0.02% | 77 |
|
|
2021
Q4 | $6.46M | Sell |
193,099
-154,115
| -44% | -$5.15M | 0.01% | 127 |
|
|
2021
Q3 | $13M | Buy |
347,214
+254,032
| +273% | +$9.52M | 0.03% | 89 |
|
|
2021
Q2 | $4.69M | Buy |
93,182
+15,124
| +19% | +$762K | 0.01% | 192 |
|
|
2021
Q1 | $4.14M | Buy |
+78,058
| New | +$4.14M | 0.01% | 234 |
|
|
2020
Q4 | – | Sell |
-23,338
| Closed | -$587K | – | 2176 |
|
|
2020
Q3 | $587K | Sell |
23,338
-34,746
| -60% | -$874K | ﹤0.01% | 695 |
|
|
2020
Q2 | $1M | Buy |
58,084
+28,783
| +98% | +$497K | ﹤0.01% | 446 |
|
|
2020
Q1 | $231K | Sell |
29,301
-50,922
| -63% | -$401K | ﹤0.01% | 715 |
|
|
2019
Q4 | $830K | Buy |
+80,223
| New | +$830K | ﹤0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-16,067
| Closed | -$334K | – | 1854 |
|
|
2019
Q2 | $334K | Buy |
+16,067
| New | +$334K | ﹤0.01% | 690 |
|