Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,035,824
| Closed | -$2.16M | – | 3090 |
|
|
2023
Q3 | $2.16M | Buy |
1,035,824
+714,935
| +223% | +$1.49M | 0.01% | 931 |
|
|
2023
Q2 | $1.94M | Sell |
320,889
-1,443,691
| -82% | -$8.72M | 0.01% | 909 |
|
|
2023
Q1 | $8.66M | Buy |
1,764,580
+629,505
| +55% | +$3.09M | 0.04% | 365 |
|
|
2022
Q4 | $5.37M | Buy |
1,135,075
+1,106,375
| +3,855% | +$5.23M | 0.02% | 462 |
|
|
2022
Q3 | $214K | Buy |
+28,700
| New | +$214K | ﹤0.01% | 1772 |
|
|
2022
Q2 | – | Sell |
-219,012
| Closed | -$3.31M | – | 2790 |
|
|
2022
Q1 | $3.31M | Buy |
+219,012
| New | +$3.31M | 0.01% | 605 |
|
|
2021
Q4 | – | Sell |
-48,107
| Closed | -$1.8M | – | 2914 |
|
|
2021
Q3 | $1.8M | Buy |
48,107
+10,076
| +26% | +$378K | 0.01% | 831 |
|
|
2021
Q2 | $1.92M | Sell |
38,031
-16,731
| -31% | -$842K | 0.01% | 825 |
|
|
2021
Q1 | $2.9M | Sell |
54,762
-33,600
| -38% | -$1.78M | 0.02% | 601 |
|
|
2020
Q4 | $5.64M | Buy |
88,362
+51,708
| +141% | +$3.3M | 0.04% | 362 |
|
|
2020
Q3 | $922K | Buy |
36,654
+19,785
| +117% | +$498K | 0.01% | 995 |
|
|
2020
Q2 | $291K | Sell |
16,869
-16,172
| -49% | -$279K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $261K | Sell |
33,041
-105,959
| -76% | -$837K | 0.01% | 1357 |
|
|
2019
Q4 | $1.44M | Buy |
139,000
+87,635
| +171% | +$907K | 0.01% | 1075 |
|
|
2019
Q3 | $444K | Buy |
51,365
+7,169
| +16% | +$62K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $919K | Buy |
+44,196
| New | +$919K | 0.01% | 1292 |
|