Verition Fund Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2306 |
|
|
2023
Q3 | – | Sell |
-19,574
| Closed | -$118K | – | 2354 |
|
|
2023
Q2 | $118K | Buy |
+19,574
| New | +$118K | ﹤0.01% | 1676 |
|
|
2021
Q4 | – | Sell |
-5,707
| Closed | -$214K | – | 2200 |
|
|
2021
Q3 | $214K | Buy |
+5,707
| New | +$214K | ﹤0.01% | 1342 |
|
|
2021
Q2 | – | Sell |
-16,562
| Closed | -$878K | – | 2071 |
|
|
2021
Q1 | $878K | Buy |
16,562
+13,124
| +382% | +$696K | 0.01% | 553 |
|
|
2020
Q4 | $219K | Sell |
3,438
-5,932
| -63% | -$378K | ﹤0.01% | 826 |
|
|
2020
Q3 | $236K | Sell |
9,370
-57,729
| -86% | -$1.45M | ﹤0.01% | 792 |
|
|
2020
Q2 | $1.16M | Sell |
67,099
-4,401
| -6% | -$76K | 0.04% | 313 |
|
|
2020
Q1 | $565K | Buy |
+71,500
| New | +$565K | 0.02% | 252 |
|
|
2019
Q3 | – | Sell |
-78,646
| Closed | -$1.64M | – | 1263 |
|
|
2019
Q2 | $1.64M | Buy |
78,646
+53,591
| +214% | +$1.11M | 0.05% | 231 |
|
|
2019
Q1 | $674K | Buy |
+25,055
| New | +$674K | 0.03% | 489 |
|