SI
FTCH
SCP Investment’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,700,000
| Closed | -$12.7M | – | 37 |
|
|
2022
Q3 | $12.7M | Buy |
1,700,000
+210,000
| +14% | +$1.56M | 11.8% | 4 |
|
|
2022
Q2 | $10.7M | Sell |
1,490,000
-510,000
| -26% | -$3.65M | 9.86% | 4 |
|
|
2022
Q1 | $30.2M | Buy |
2,000,000
+400,000
| +25% | +$6.05M | 12.77% | 3 |
|
|
2021
Q4 | $53.5M | Buy |
1,600,000
+200,000
| +14% | +$6.69M | 17.61% | 2 |
|
|
2021
Q3 | $52.5M | Hold |
1,400,000
| – | – | 14.72% | 3 |
|
|
2021
Q2 | $70.5M | Buy |
1,400,000
+150,000
| +12% | +$7.55M | 20.41% | 2 |
|
|
2021
Q1 | $66.3M | Buy |
1,250,000
+50,000
| +4% | +$2.65M | 19.8% | 2 |
|
|
2020
Q4 | $76.6M | Sell |
1,200,000
-800,000
| -40% | -$51M | 24.79% | 1 |
|
|
2020
Q3 | $50.3M | Buy |
2,000,000
+200,000
| +11% | +$5.03M | 23.32% | 2 |
|
|
2020
Q2 | $31.1M | Buy |
1,800,000
+300,000
| +20% | +$5.18M | 17.69% | 1 |
|
|
2020
Q1 | $11.9M | Buy |
1,500,000
+750,000
| +100% | +$5.93M | 8.69% | 3 |
|
|
2019
Q4 | $7.76M | Buy |
750,000
+250,000
| +50% | +$2.59M | 5.51% | 9 |
|
|
2019
Q3 | $4.32M | Buy |
+500,000
| New | +$4.32M | 2.36% | 14 |
|