Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,765
| Closed | -$77.4K | – | 854 |
|
|
2023
Q1 | $77.4K | Sell |
15,765
-2,495
| -14% | -$12.3K | ﹤0.01% | 774 |
|
|
2022
Q4 | $86.4K | Sell |
18,260
-32,005
| -64% | -$151K | ﹤0.01% | 768 |
|
|
2022
Q3 | $374K | Sell |
50,265
-1,285
| -2% | -$9.56K | ﹤0.01% | 676 |
|
|
2022
Q2 | $369K | Sell |
51,550
-266,784
| -84% | -$1.91M | ﹤0.01% | 684 |
|
|
2022
Q1 | $4.81M | Buy |
318,334
+50,510
| +19% | +$764K | 0.03% | 383 |
|
|
2021
Q4 | $8.95M | Buy |
267,824
+3,996
| +2% | +$134K | 0.06% | 277 |
|
|
2021
Q3 | $9.89M | Buy |
263,828
+10,619
| +4% | +$398K | 0.07% | 265 |
|
|
2021
Q2 | $12.8M | Buy |
253,209
+64,350
| +34% | +$3.24M | 0.08% | 239 |
|
|
2021
Q1 | $10M | Sell |
188,859
-58,230
| -24% | -$3.09M | 0.07% | 259 |
|
|
2020
Q4 | $15.8M | Buy |
247,089
+3,795
| +2% | +$242K | 0.12% | 194 |
|
|
2020
Q3 | $6.12M | Buy |
243,294
+11,550
| +5% | +$291K | 0.05% | 301 |
|
|
2020
Q2 | $4M | Buy |
231,744
+110,636
| +91% | +$1.91M | 0.04% | 369 |
|
|
2020
Q1 | $957K | Buy |
+121,108
| New | +$957K | 0.01% | 505 |
|