VP
FTCH
Vitruvian Partners’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 |
-3,829,474
| Closed | -$8M | – | 11 |
|
|
2023
Q3 | $8M | Hold |
3,829,474
| – | – | 2.27% | 7 |
|
|
2023
Q2 | $23.1M | Hold |
3,829,474
| – | – | 4.71% | 7 |
|
|
2023
Q1 | $18.8M | Hold |
3,829,474
| – | – | 4.02% | 7 |
|
|
2022
Q4 | $18.1M | Hold |
3,829,474
| – | – | 3.81% | 6 |
|
|
2022
Q3 | $28.5M | Hold |
3,829,474
| – | – | 5.09% | 6 |
|
|
2022
Q2 | $27.4M | Hold |
3,829,474
| – | – | 4.65% | 5 |
|
|
2022
Q1 | $57.9M | Hold |
3,829,474
| – | – | 6.15% | 4 |
|
|
2021
Q4 | $128M | Hold |
3,829,474
| – | – | 6.66% | 3 |
|
|
2021
Q3 | $144M | Hold |
3,829,474
| – | – | 5.99% | 3 |
|
|
2021
Q2 | $193M | Hold |
3,829,474
| – | – | 7.86% | 3 |
|
|
2021
Q1 | $203M | Sell |
3,829,474
-3,132,488
| -45% | -$166M | 69.63% | 1 |
|
|
2020
Q4 | $444M | Sell |
6,961,962
-12,085,279
| -63% | -$771M | 90.92% | 1 |
|
|
2020
Q3 | $479M | Hold |
19,047,241
| – | – | 96% | 1 |
|
|
2020
Q2 | $329M | Hold |
19,047,241
| – | – | 94.39% | 1 |
|
|
2020
Q1 | $150M | Hold |
19,047,241
| – | – | 86.84% | 1 |
|
|
2019
Q4 | $197M | Hold |
19,047,241
| – | – | 81.24% | 1 |
|
|
2019
Q3 | $165M | Hold |
19,047,241
| – | – | 77.24% | 1 |
|
|
2019
Q2 | $396M | Sell |
19,047,241
-3,000,000
| -14% | -$62.4M | 87.44% | 1 |
|
|
2019
Q1 | $593M | Hold |
22,047,241
| – | – | 92.95% | 1 |
|
|
2018
Q4 | $390M | Buy |
+22,047,241
| New | +$390M | 90.12% | 1 |
|