SIMG
FTCH
Stephens Investment Management Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,619,868
| Closed | -$33.9M | – | 175 |
|
|
2023
Q2 | $33.9M | Buy |
5,619,868
+116,891
| +2% | +$706K | 0.53% | 87 |
|
|
2023
Q1 | $27M | Buy |
5,502,977
+297,696
| +6% | +$1.46M | 0.45% | 100 |
|
|
2022
Q4 | $24.2M | Buy |
5,205,281
+1,383,596
| +36% | +$6.43M | 0.44% | 98 |
|
|
2022
Q3 | $28.5M | Buy |
3,821,685
+1,877,817
| +97% | +$14M | 0.54% | 86 |
|
|
2022
Q2 | $13.9M | Buy |
1,943,868
+695,396
| +56% | +$4.98M | 0.26% | 117 |
|
|
2022
Q1 | $18.9M | Buy |
1,248,472
+256,142
| +26% | +$3.87M | 0.28% | 117 |
|
|
2021
Q4 | $33.2M | Buy |
992,330
+264,231
| +36% | +$8.83M | 0.43% | 98 |
|
|
2021
Q3 | $27.3M | Buy |
728,099
+295,794
| +68% | +$11.1M | 0.37% | 107 |
|
|
2021
Q2 | $21.8M | Buy |
+432,305
| New | +$21.8M | 0.3% | 118 |
|