XL
FTCH
XN LP’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,026,785
| Closed | -$7.65M | – | 15 |
|
|
2022
Q3 | $7.65M | Buy |
1,026,785
+856,679
| +504% | +$6.38M | 0.89% | 12 |
|
|
2022
Q2 | $1.22M | Sell |
170,106
-1,628,793
| -91% | -$11.7M | 0.12% | 16 |
|
|
2022
Q1 | $27.2M | Buy |
1,798,899
+510,054
| +40% | +$7.71M | 2.1% | 14 |
|
|
2021
Q4 | $43.1M | Buy |
+1,288,845
| New | +$43.1M | 3.75% | 9 |
|