Soros Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,830
| Closed | -$295K | – | 60 |
|
|
2021
Q4 | $295K | Buy |
+8,830
| New | +$295K | 0.08% | 29 |
|
|
2021
Q3 | – | Sell |
-248,100
| Closed | -$12.5M | – | 73 |
|
|
2021
Q2 | $12.5M | Buy |
248,100
+60,400
| +32% | +$3.04M | 1.32% | 21 |
|
|
2021
Q1 | $9.95M | Buy |
187,700
+70,200
| +60% | +$3.72M | 1.6% | 15 |
|
|
2020
Q4 | $7.5M | Sell |
117,500
-206,000
| -64% | -$13.1M | 1.96% | 16 |
|
|
2020
Q3 | $8.14M | Sell |
323,500
-12,100
| -4% | -$304K | 1.71% | 25 |
|
|
2020
Q2 | $5.8M | Buy |
+335,600
| New | +$5.8M | 2.2% | 15 |
|