SAM
FTCH
Sycomore Asset Management’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
Q4 | – | Sell |
-44,100
| Closed | -$80K | – | 88 |
|
|
2023
Q3 | $80K | Hold |
44,100
| – | – | 0.02% | 73 |
|
|
2023
Q2 | $271K | Hold |
44,100
| – | – | 0.06% | 66 |
|
|
2023
Q1 | $191K | Hold |
44,100
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $175K | Hold |
44,100
| – | – | 0.05% | 79 |
|
|
2022
Q3 | $357K | Hold |
44,100
| – | – | 0.1% | 84 |
|
|
2022
Q2 | $347K | Hold |
44,100
| – | – | 0.08% | 82 |
|
|
2022
Q1 | $715K | Buy |
44,100
+15,000
| +52% | +$243K | 0.12% | 83 |
|
|
2021
Q4 | $958K | Hold |
29,100
| – | – | 0.15% | 85 |
|
|
2021
Q3 | $1.13M | Buy |
+29,100
| New | +$1.13M | 0.17% | 88 |
|