Point72 Asset 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 |
-12,724,082
| Closed | -$26.6M | – | 2257 |
|
|
2023
Q3 | $26.6M | Buy |
12,724,082
+7,698,289
| +153% | +$16.1M | 0.08% | 302 |
|
|
2023
Q2 | $30.4M | Buy |
5,025,793
+2,502,595
| +99% | +$15.1M | 0.09% | 253 |
|
|
2023
Q1 | $12.4M | Sell |
2,523,198
-650,386
| -20% | -$3.19M | 0.04% | 445 |
|
|
2022
Q4 | $15M | Buy |
+3,173,584
| New | +$15M | 0.05% | 395 |
|
|
2022
Q2 | – | Sell |
-176,903
| Closed | -$2.68M | – | 1415 |
|
|
2022
Q1 | $2.68M | Sell |
176,903
-8,397
| -5% | -$127K | 0.01% | 749 |
|
|
2021
Q4 | $6.2M | Sell |
185,300
-170,134
| -48% | -$5.69M | 0.02% | 592 |
|
|
2021
Q3 | $13.3M | Sell |
355,434
-481,681
| -58% | -$18.1M | 0.06% | 395 |
|
|
2021
Q2 | $42.2M | Buy |
837,115
+499,615
| +148% | +$25.2M | 0.19% | 125 |
|
|
2021
Q1 | $17.9M | Buy |
337,500
+331,300
| +5,344% | +$17.6M | 0.08% | 278 |
|
|
2020
Q4 | $396K | Buy |
+6,200
| New | +$396K | ﹤0.01% | 805 |
|
|
2020
Q3 | – | Sell |
-104,873
| Closed | -$1.81M | – | 1080 |
|
|
2020
Q2 | $1.81M | Buy |
+104,873
| New | +$1.81M | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-139,303
| Closed | -$1.44M | – | 1107 |
|
|
2019
Q4 | $1.44M | Buy |
+139,303
| New | +$1.44M | 0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-154,600
| Closed | -$4.16M | – | 1469 |
|
|
2019
Q1 | $4.16M | Buy |
154,600
+25,900
| +20% | +$697K | 0.02% | 512 |
|
|
2018
Q4 | $2.28M | Buy |
128,700
+78,700
| +157% | +$1.39M | 0.01% | 608 |
|
|
2018
Q3 | $1.36M | Buy |
+50,000
| New | +$1.36M | 0.01% | 666 |
|