FTCH
Tudor Investment Corp’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 |
-99,191
| Closed | -$207K | – | 2062 |
|
|
2023
Q3 | $207K | Sell |
99,191
-90,041
| -48% | -$188K | ﹤0.01% | 1329 |
|
|
2023
Q2 | $1.14M | Buy |
189,232
+60,905
| +47% | +$368K | 0.01% | 860 |
|
|
2023
Q1 | $630K | Buy |
128,327
+65,505
| +104% | +$322K | 0.01% | 1066 |
|
|
2022
Q4 | $297K | Sell |
62,822
-46,076
| -42% | -$218K | 0.01% | 1261 |
|
|
2022
Q3 | $811K | Sell |
108,898
-22,471
| -17% | -$167K | 0.02% | 908 |
|
|
2022
Q2 | $941K | Buy |
131,369
+64,298
| +96% | +$461K | 0.02% | 840 |
|
|
2022
Q1 | $1.01M | Buy |
67,071
+46,171
| +221% | +$698K | 0.02% | 844 |
|
|
2021
Q4 | $699K | Sell |
20,900
-1,121
| -5% | -$37.5K | 0.01% | 1041 |
|
|
2021
Q3 | $825K | Sell |
22,021
-60,160
| -73% | -$2.25M | 0.01% | 946 |
|
|
2021
Q2 | $4.14M | Buy |
82,181
+51,017
| +164% | +$2.57M | 0.08% | 269 |
|
|
2021
Q1 | $1.65M | Sell |
31,164
-49,853
| -62% | -$2.64M | 0.03% | 606 |
|
|
2020
Q4 | $5.17M | Sell |
81,017
-59,895
| -43% | -$3.82M | 0.15% | 125 |
|
|
2020
Q3 | $3.55M | Sell |
140,912
-6,455
| -4% | -$162K | 0.15% | 125 |
|
|
2020
Q2 | $2.55M | Buy |
147,367
+127,905
| +657% | +$2.21M | 0.13% | 170 |
|
|
2020
Q1 | $154K | Buy |
+19,462
| New | +$154K | 0.01% | 870 |
|
|
2019
Q4 | – | Sell |
-13,965
| Closed | -$121K | – | 1424 |
|
|
2019
Q3 | $121K | Buy |
+13,965
| New | +$121K | ﹤0.01% | 979 |
|
|
2019
Q1 | – | Sell |
-18,258
| Closed | -$323K | – | 1299 |
|
|
2018
Q4 | $323K | Sell |
18,258
-203,806
| -92% | -$3.61M | 0.01% | 723 |
|
|
2018
Q3 | $6.05M | Buy |
+222,064
| New | +$6.05M | 0.15% | 70 |
|