Voloridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-179,134
| Closed | -$1.08M | – | 1656 |
|
|
2023
Q2 | $1.08M | Buy |
+179,134
| New | +$1.08M | 0.01% | 1106 |
|
|
2022
Q4 | – | Sell |
-1,600,356
| Closed | -$11.9M | – | 1684 |
|
|
2022
Q3 | $11.9M | Buy |
1,600,356
+1,504,580
| +1,571% | +$11.2M | 0.06% | 396 |
|
|
2022
Q2 | $686K | Sell |
95,776
-596,695
| -86% | -$4.27M | ﹤0.01% | 1265 |
|
|
2022
Q1 | $10.5M | Buy |
+692,471
| New | +$10.5M | 0.06% | 397 |
|
|
2021
Q4 | – | Sell |
-909,271
| Closed | -$34.1M | – | 1910 |
|
|
2021
Q3 | $34.1M | Buy |
909,271
+805,233
| +774% | +$30.2M | 0.22% | 92 |
|
|
2021
Q2 | $5.24M | Buy |
104,038
+90,603
| +674% | +$4.56M | 0.04% | 625 |
|
|
2021
Q1 | $712K | Sell |
13,435
-1,006,985
| -99% | -$53.4M | 0.01% | 1116 |
|
|
2020
Q4 | $65.1M | Sell |
1,020,420
-196,191
| -16% | -$12.5M | 0.55% | 28 |
|
|
2020
Q3 | $30.6M | Buy |
1,216,611
+1,063,014
| +692% | +$26.7M | 0.25% | 93 |
|
|
2020
Q2 | $2.65M | Buy |
+153,597
| New | +$2.65M | 0.03% | 527 |
|
|
2019
Q4 | – | Sell |
-324,166
| Closed | -$2.8M | – | 1417 |
|
|
2019
Q3 | $2.8M | Buy |
+324,166
| New | +$2.8M | 0.05% | 368 |
|
|
2019
Q2 | – | Sell |
-42,441
| Closed | -$1.14M | – | 1159 |
|
|
2019
Q1 | $1.14M | Buy |
+42,441
| New | +$1.14M | 0.03% | 435 |
|