RA
FTCH
Rovida Advisors’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 |
-375,000
| Closed | -$1.77M | – | 32 |
|
|
2022
Q4 | $1.77M | Hold |
375,000
| – | – | 0.65% | 22 |
|
|
2022
Q3 | $2.79M | Hold |
375,000
| – | – | 1.3% | 16 |
|
|
2022
Q2 | $2.69M | Hold |
375,000
| – | – | 0.69% | 22 |
|
|
2022
Q1 | $5.67M | Sell |
375,000
-310,450
| -45% | -$4.69M | 1.22% | 22 |
|
|
2021
Q4 | $22.9M | Sell |
685,450
-50,000
| -7% | -$1.67M | 1.03% | 29 |
|
|
2021
Q3 | $27.6M | Buy |
735,450
+50,000
| +7% | +$1.87M | 1.17% | 29 |
|
|
2021
Q2 | $34.5M | Buy |
685,450
+310,450
| +83% | +$15.6M | 1.5% | 26 |
|
|
2021
Q1 | $19.9M | Buy |
+375,000
| New | +$19.9M | 0.93% | 27 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$3.45M | – | 54 |
|
|
2020
Q2 | $3.45M | Buy |
+200,000
| New | +$3.45M | 0.33% | 32 |
|