Prelude Capital 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
Q1 | – | Sell |
-69,894
| Closed | -$331K | – | 1458 |
|
|
2022
Q4 | $331K | Sell |
69,894
-173,636
| -71% | -$821K | 0.02% | 654 |
|
|
2022
Q3 | $1.81M | Buy |
243,530
+18,569
| +8% | +$138K | 0.07% | 253 |
|
|
2022
Q2 | $1.61M | Buy |
224,961
+32,702
| +17% | +$234K | 0.05% | 292 |
|
|
2022
Q1 | $2.91M | Buy |
192,259
+157,177
| +448% | +$2.38M | 0.08% | 170 |
|
|
2021
Q4 | $1.17M | Buy |
35,082
+1,455
| +4% | +$48.6K | 0.03% | 390 |
|
|
2021
Q3 | $1.26M | Sell |
33,627
-2,597
| -7% | -$97.3K | 0.03% | 327 |
|
|
2021
Q2 | $1.82M | Sell |
36,224
-7,382
| -17% | -$372K | 0.05% | 254 |
|
|
2021
Q1 | $2.31M | Sell |
43,606
-12,284
| -22% | -$651K | 0.06% | 147 |
|
|
2020
Q4 | $3.57M | Buy |
55,890
+55,416
| +11,691% | +$3.54M | 0.09% | 56 |
|
|
2020
Q3 | $12K | Sell |
474
-11,520
| -96% | -$292K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $207K | Buy |
+11,994
| New | +$207K | 0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 1694 |
|
|
2019
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-16,861
| Closed | -$351K | – | 1696 |
|
|
2019
Q2 | $351K | Buy |
16,861
+15,661
| +1,305% | +$326K | 0.02% | 333 |
|
|
2019
Q1 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $21K | Buy |
+1,200
| New | +$21K | ﹤0.01% | 923 |
|