Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,477
| Closed | -$200K | – | 3196 |
|
|
2023
Q3 | $200K | Sell |
95,477
-343,233
| -78% | -$717K | ﹤0.01% | 1496 |
|
|
2023
Q2 | $2.65M | Buy |
438,710
+365,222
| +497% | +$2.21M | 0.01% | 438 |
|
|
2023
Q1 | $361K | Buy |
73,488
+32,078
| +77% | +$158K | 0.01% | 1117 |
|
|
2022
Q4 | $196K | Sell |
41,410
-64,503
| -61% | -$305K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $789K | Sell |
105,913
-154,576
| -59% | -$1.15M | 0.02% | 840 |
|
|
2022
Q2 | $1.87M | Buy |
+260,489
| New | +$1.87M | 0.05% | 376 |
|
|
2022
Q1 | – | Sell |
-27,196
| Closed | -$909K | – | 2638 |
|
|
2021
Q4 | $909K | Sell |
27,196
-16,194
| -37% | -$541K | 0.03% | 633 |
|
|
2021
Q3 | $1.63K | Buy |
+43,390
| New | +$1.63K | 0.05% | 261 |
|
|
2021
Q2 | – | Sell |
-28,068
| Closed | -$1.49K | – | 1552 |
|
|
2021
Q1 | $1.49K | Buy |
28,068
+10,607
| +61% | +$562 | 0.09% | 184 |
|
|
2020
Q4 | $1.11K | Sell |
17,461
-53,212
| -75% | -$3.4K | 0.07% | 251 |
|
|
2020
Q3 | $1.78M | Buy |
+70,673
| New | +$1.78M | 0.2% | 127 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q1 | – | Sell |
-153,621
| Closed | -$1.59M | – | 1035 |
|
|
2019
Q4 | $1.59M | Buy |
+153,621
| New | +$1.59M | 0.1% | 63 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 652 |
|