TwinBeech Capital’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-676,133
| Closed | -$5.04M | – | 995 |
|
|
2022
Q3 | $5.04M | Buy |
676,133
+126,858
| +23% | +$945K | 0.13% | 189 |
|
|
2022
Q2 | $3.93M | Buy |
549,275
+28,883
| +6% | +$207K | 0.18% | 148 |
|
|
2022
Q1 | $7.87M | Buy |
+520,392
| New | +$7.87M | 0.35% | 86 |
|
|
2021
Q4 | – | Sell |
-196,084
| Closed | -$7.35M | – | 866 |
|
|
2021
Q3 | $7.35M | Buy |
196,084
+130,779
| +200% | +$4.9M | 0.52% | 42 |
|
|
2021
Q2 | $3.29M | Buy |
65,305
+19,659
| +43% | +$990K | 0.4% | 77 |
|
|
2021
Q1 | $2.42M | Buy |
45,646
+26,254
| +135% | +$1.39M | 0.35% | 84 |
|
|
2020
Q4 | $1.24M | Buy |
+19,392
| New | +$1.24M | 0.2% | 149 |
|
|
2020
Q2 | – | Sell |
-102,071
| Closed | -$806K | – | 516 |
|
|
2020
Q1 | $806K | Buy |
102,071
+90,088
| +752% | +$711K | 0.32% | 114 |
|
|
2019
Q4 | $124K | Buy |
+11,983
| New | +$124K | 0.04% | 363 |
|