SC
FTCH
Sculptor Capital’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
Q1 | – | Sell |
-3,090,583
| Closed | -$103M | – | 1199 |
|
|
2021
Q4 | $103M | Buy |
3,090,583
+1,125,976
| +57% | +$37.6M | 0.87% | 24 |
|
|
2021
Q3 | $73.6M | Buy |
1,964,607
+507,059
| +35% | +$19M | 0.61% | 29 |
|
|
2021
Q2 | $73.4M | Buy |
1,457,548
+1,357,548
| +1,358% | +$68.4M | 0.53% | 44 |
|
|
2021
Q1 | $5.3M | Buy |
+100,000
| New | +$5.3M | 0.04% | 216 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$6.73M | – | 215 |
|
|
2019
Q1 | $6.73M | Buy |
+250,000
| New | +$6.73M | 0.04% | 74 |
|