Shellback Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,000
| Closed | -$3.45M | – | 139 |
|
|
2021
Q1 | $3.45M | Sell |
65,000
-35,000
| -35% | -$1.86M | 0.2% | 101 |
|
|
2020
Q4 | $6.38M | Sell |
100,000
-25,000
| -20% | -$1.6M | 0.51% | 71 |
|
|
2020
Q3 | $3.15M | Buy |
+125,000
| New | +$3.15M | 0.24% | 78 |
|
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$2.6M | – | 104 |
|
|
2019
Q2 | $2.6M | Buy |
125,000
+75,000
| +150% | +$1.56M | 0.32% | 73 |
|
|
2019
Q1 | $1.35M | Sell |
50,000
-25,000
| -33% | -$673K | 0.16% | 90 |
|
|
2018
Q4 | $1.33M | Sell |
75,000
-30,000
| -29% | -$531K | 0.24% | 62 |
|
|
2018
Q3 | $2.86M | Buy |
+105,000
| New | +$2.86M | 0.26% | 62 |
|