Point72 Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,724,082	Closed	-$26.6M	–	3149
2023 Q3	$26.6M	Buy	12,724,082 +7,698,289	+153%	+$31.4M	0.09%	327
2023 Q2	$30.4M	Buy	5,025,793 +2,502,595	+99%	+$12.1M	0.1%	276
2023 Q1	$12.4M	Sell	2,523,198 -650,386	-20%	-$3.53M	0.04%	488
2022 Q4	$15M	Buy	+3,173,584	New	+$22.1M	0.06%	418
2022 Q2	–	Sell	-176,903	Closed	-$2.67M	–	1824
2022 Q1	$2.67M	Sell	176,903 -8,397	-5%	-$163K	0.01%	826
2021 Q4	$6.2M	Sell	185,300 -170,134	-48%	-$6.25M	0.03%	626
2021 Q3	$13.3M	Sell	355,434 -481,681	-58%	-$21.3M	0.06%	419
2021 Q2	$42.2M	Buy	837,115 +499,615	+148%	+$23.7M	0.21%	136
2021 Q1	$17.9M	Buy	337,500 +331,300	+5,344%	+$20.3M	0.09%	288
2020 Q4	$396K	Buy	+6,200	New	+$274K	﹤0.01%	852
2020 Q3	–	Sell	-104,873	Closed	-$1.81M	–	1165
2020 Q2	$1.81M	Buy	+104,873	New	+$1.42M	0.01%	609
2020 Q1	–	Sell	-139,303	Closed	-$1.44M	–	1167
2019 Q4	$1.44M	Buy	+139,303	New	+$1.25M	0.01%	665
2019 Q2	–	Sell	-154,600	Closed	-$4.16M	–	1626
2019 Q1	$4.16M	Buy	154,600 +25,900	+20%	+$580K	0.02%	593
2018 Q4	$2.28M	Buy	128,700 +78,700	+157%	+$1.71M	0.01%	696
2018 Q3	$1.36M	Buy	+50,000	New	+$1.42M	0.01%	820

Other funds holding FTCH