Shikiar Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$252K | – | 113 |
|
|
2021
Q2 | $252K | Buy |
+5,000
| New | +$252K | 0.07% | 85 |
|
|
2019
Q4 | – | Sell |
-73,755
| Closed | -$637K | – | 97 |
|
|
2019
Q3 | $637K | Sell |
73,755
-55,760
| -43% | -$482K | 0.25% | 55 |
|
|
2019
Q2 | $2.69M | Buy |
129,515
+120,515
| +1,339% | +$2.51M | 1.05% | 24 |
|
|
2019
Q1 | $242K | Buy |
+9,000
| New | +$242K | 0.1% | 76 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$436K | – | 82 |
|
|
2018
Q3 | $436K | Buy |
+16,000
| New | +$436K | 0.17% | 62 |
|