TCG
FTCH
Tremblant Capital 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
Q4 | – | Sell |
-4,073,935
| Closed | -$8.51M | – | 41 |
|
|
2023
Q3 | $8.51M | Buy |
4,073,935
+179,951
| +5% | +$376K | 0.89% | 26 |
|
|
2023
Q2 | $23.5M | Buy |
3,893,984
+1,330,511
| +52% | +$8.04M | 2.28% | 20 |
|
|
2023
Q1 | $12.6M | Buy |
2,563,473
+44,860
| +2% | +$220K | 1.33% | 24 |
|
|
2022
Q4 | $11.9M | Sell |
2,518,613
-5,433,409
| -68% | -$25.7M | 1.02% | 22 |
|
|
2022
Q3 | $59.2M | Buy |
7,952,022
+1,576,173
| +25% | +$11.7M | 3.6% | 14 |
|
|
2022
Q2 | $45.7M | Sell |
6,375,849
-352,313
| -5% | -$2.52M | 2.77% | 20 |
|
|
2022
Q1 | $102M | Buy |
6,728,162
+2,892,748
| +75% | +$43.7M | 3.62% | 14 |
|
|
2021
Q4 | $128M | Buy |
3,835,414
+248,786
| +7% | +$8.32M | 4.6% | 5 |
|
|
2021
Q3 | $134M | Buy |
3,586,628
+155,668
| +5% | +$5.83M | 4.26% | 4 |
|
|
2021
Q2 | $173M | Sell |
3,430,960
-28,887
| -0.8% | -$1.45M | 4.69% | 1 |
|
|
2021
Q1 | $183M | Buy |
3,459,847
+722,467
| +26% | +$38.3M | 5.33% | 1 |
|
|
2020
Q4 | $175M | Sell |
2,737,380
-2,543,770
| -48% | -$162M | 4.92% | 1 |
|
|
2020
Q3 | $133M | Sell |
5,281,150
-2,888,080
| -35% | -$72.7M | 5.03% | 1 |
|
|
2020
Q2 | $141M | Sell |
8,169,230
-5,184,437
| -39% | -$89.5M | 5.94% | 1 |
|
|
2020
Q1 | $105M | Buy |
13,353,667
+1,803,293
| +16% | +$14.2M | 6.64% | 2 |
|
|
2019
Q4 | $120M | Buy |
+11,550,374
| New | +$120M | 5.95% | 4 |
|