QM
FTCH
QVIDTVM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,201,461
| Closed | -$64K | – | 12 |
|
|
2023
Q4 | $64K | Buy |
3,201,461
+1,800,877
| +129% | +$36K | 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% | +$1M | 3.99% | 8 |
|
|
2022
Q3 | $8.86M | Buy |
1,189,034
+60,700
| +5% | +$452K | 5.99% | 8 |
|
|
2022
Q2 | $8.08M | Buy |
1,128,334
+247,826
| +28% | +$1.77M | 5.34% | 8 |
|
|
2022
Q1 | $13.3M | Buy |
880,508
+277,166
| +46% | +$4.19M | 7.18% | 8 |
|
|
2021
Q4 | $20.2M | Buy |
+603,342
| New | +$20.2M | 11.48% | 3 |
|