Stenahm Asset Management’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
Q4
$3.19M Sell
95,500
-52,500
-35% -$1.93M 2.09% 18
2021
Q3
$5.55M Buy
+148,000
New +$6.56M 3.62% 16

Other funds holding FTCH

Stenahm Asset Management's FTCH Position: Q4 2021 in Review

Stenahm Asset Management reduced its Farfetch Limited Class A Ordinary Shares (FTCH) stake by 35% in Q4 2021, selling an estimated $1.93M and leaving 95,500 shares worth $3.19M. The position accounts for 2.09% of the portfolio, ranked #18.

Stenahm Asset Management first reported a position in FTCH in Q3 2021 and has held it in 2 quarters since. The position peaked at $5.55M in Q3 2021. 295 funds tracked by Wall St. Rank hold FTCH as of Q4 2021.

  • Stenahm Asset Management held 95,500 shares of Farfetch Limited Class A Ordinary Shares worth $3.19M as of Q4 2021.
  • Stenahm Asset Management sold 52,500 Farfetch Limited Class A Ordinary Shares shares in Q4 2021, an estimated $1.93M.
  • Farfetch Limited Class A Ordinary Shares made up 2.09% of Stenahm Asset Management's portfolio in Q4 2021, its #18 holding.
  • Stenahm Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and has held it in 2 quarters since.
  • Stenahm Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $5.55M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2021.

Based on Stenahm Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.