SRFM
FTCH
Shannon River Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,197,429
| Closed | -$18.1M | – | 48 |
|
|
2022
Q1 | $18.1M | Buy |
+1,197,429
| New | +$18.1M | 2.01% | 19 |
|
|
2019
Q3 | – | Sell |
-207,179
| Closed | -$4.31M | – | 32 |
|
|
2019
Q2 | $4.31M | Sell |
207,179
-565,000
| -73% | -$11.8M | 0.68% | 25 |
|
|
2019
Q1 | $20.8M | Buy |
+772,179
| New | +$20.8M | 3.63% | 9 |
|