QM
FTCH

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

QVIDTVM Management’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,201,461
Closed -$64K – 12
2023
Q4 		$64K Buy
3,201,461
+1,800,877
+129% +$2.76M 0.05% 9
2023
Q3 		$2.93M Hold
1,400,584
– – 2.27% 9
2023
Q2 		$8.46M Hold
1,400,584
– – 5.21% 9
2023
Q1 		$6.88M Hold
1,400,584
– – 4.22% 9
2022
Q4 		$6.62M Buy
1,400,584
+211,550
+18% +$1.47M 3.99% 8
2022
Q3 		$8.86M Buy
1,189,034
+60,700
+5% +$539K 5.99% 8
2022
Q2 		$8.08M Buy
1,128,334
+247,826
+28% +$2.53M 5.34% 8
2022
Q1 		$13.3M Buy
880,508
+277,166
+46% +$5.37M 7.18% 8
2021
Q4 		$20.2M Buy
+603,342
New +$22.2M 11.48% 3

Other funds holding FTCH

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

QVIDTVM Management's FTCH Position: Q1 2024 in Review

QVIDTVM Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2024, closing a stake of 3,201,461 shares — an estimated $64K sold.

QVIDTVM Management first reported a position in FTCH in Q4 2021 and held it in 9 quarters. The position peaked at $20.2M in Q4 2021. 5 funds tracked by Wall St. Rank hold FTCH as of Q1 2024.

  • QVIDTVM Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • QVIDTVM Management sold 3,201,461 Farfetch Limited Class A Ordinary Shares shares in Q1 2024, an estimated $64K.
  • QVIDTVM Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
  • QVIDTVM Management's Farfetch Limited Class A Ordinary Shares position peaked at $20.2M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2024.

Based on QVIDTVM Management's 13F filing for Q1 2024, filed 14 May 2024.