Standard Investments’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
2021
Q3
Sell
-675,000
Closed -$34M 50
2021
Q2
$34M Buy
675,000
+190,000
+39% +$9.01M 0.79% 18
2021
Q1
$25.7M Buy
+485,000
New +$29.7M 0.71% 17

Other funds holding FTCH

Standard Investments's FTCH Position: Q3 2021 in Review

Standard Investments sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 675,000 shares — an estimated $34M sold.

Standard Investments first reported a position in FTCH in Q1 2021 and held it in 2 quarters. The position peaked at $34M in Q2 2021. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

  • Standard Investments reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Standard Investments sold 675,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $34M.
  • Standard Investments first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Standard Investments's Farfetch Limited Class A Ordinary Shares position peaked at $34M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Standard Investments's 13F filing for Q3 2021, filed 15 Nov 2021.