Point72 Europe’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 |
-359,616
| Closed | -$2.17M | – | 132 |
|
2023
Q2 | $2.17M | Buy |
+359,616
| New | +$2.17M | 0.28% | 81 |
|
2022
Q1 | – | Sell |
-40,448
| Closed | -$1.35M | – | 63 |
|
2021
Q4 | $1.35M | Sell |
40,448
-21,200
| -34% | -$709K | 0.62% | 34 |
|
2021
Q3 | $2.31M | Buy |
61,648
+20,848
| +51% | +$782K | 1.17% | 24 |
|
2021
Q2 | $2.06M | Buy |
+40,800
| New | +$2.06M | 1.42% | 23 |
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$501K | – | 28 |
|
2018
Q3 | $501K | Buy |
+18,400
| New | +$501K | 0.43% | 20 |
|