Simplex Trading’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,157,978	Closed	-$25K	–	11475
2023 Q4	$25K	Buy	1,157,978 +713,988	+161%	+$1.09M	﹤0.01%	6756
2023 Q3	$927K	Sell	443,990 -514,281	-54%	-$2.1M	0.03%	2743
2023 Q2	$5.79M	Buy	958,271 +193,466	+25%	+$932K	0.25%	1217
2023 Q1	$3.75M	Buy	764,805 +406,992	+114%	+$2.21M	0.17%	1483
2022 Q4	$1.69M	Sell	357,813 -18,978	-5%	-$132K	0.08%	1994
2022 Q3	$2.81M	Buy	376,791 +278,848	+285%	+$2.48M	0.11%	1674
2022 Q2	$701K	Buy	+97,943	New	+$1M	0.02%	3035
2022 Q1	–	Sell	-108,348	Closed	-$2.1M	–	12589
2021 Q4	$3.62M	Buy	108,348 +13,217	+14%	+$486K	0.12%	1482
2021 Q3	$4.82M	Sell	95,131 -4,266	-4%	-$189K	0.17%	1241
2021 Q2	$5M	Sell	99,397 -5,713	-5%	-$271K	0.18%	1191
2021 Q1	$5.57M	Buy	105,110 +87,001	+480%	+$5.32M	0.31%	747
2020 Q4	$1.16M	Sell	18,109 -14,511	-44%	-$642K	0.05%	2371
2020 Q3	$820K	Sell	32,620 -6,678	-17%	-$166K	0.05%	2464
2020 Q2	$678K	Sell	39,298 -88,180	-69%	-$1.2M	0.03%	2538
2020 Q1	$1.01M	Buy	127,478 +59,504	+88%	+$643K	0.07%	1879
2019 Q4	$703K	Buy	67,974 +65,299	+2,441%	+$586K	0.05%	2403
2019 Q3	$23K	Sell	2,675 -27,758	-91%	-$398K	﹤0.01%	5722
2019 Q2	$633K	Buy	30,433 +3,048	+11%	+$70.5K	0.06%	2354
2019 Q1	$736K	Buy	+27,385	New	+$614K	0.06%	2262
2018 Q4	–	Hold	0	–	–	–	8628

Other funds holding FTCH