XTX Topco’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-200,771
Closed -$4.48K 2493
2023
Q4
$4.48K Buy
200,771
+171,188
+579% +$262K ﹤0.01% 1481
2023
Q3
$61.8K Buy
+29,583
New +$121K 0.01% 1252
2023
Q2
Sell
-24,088
Closed -$118K 1966
2023
Q1
$118K Sell
24,088
-213,100
-90% -$1.16M 0.02% 1063
2022
Q4
$1.12M Buy
237,188
+226,066
+2,033% +$1.57M 0.24% 67
2022
Q3
$83K Sell
11,122
-22,132
-67% -$197K 0.02% 976
2022
Q2
$238K Buy
+33,254
New +$340K 0.1% 385
2021
Q2
Sell
-8,621
Closed -$457K 1166
2021
Q1
$457K Buy
+8,621
New +$527K 0.22% 120

Other funds holding FTCH

XTX Topco's FTCH Position: Q1 2024 in Review

XTX Topco sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2024, closing a stake of 200,771 shares — an estimated $4.48K sold.

XTX Topco first reported a position in FTCH in Q1 2021 and held it in 7 quarters. The position peaked at $1.12M in Q4 2022. 5 funds tracked by Wall St. Rank hold FTCH as of Q1 2024.

  • XTX Topco reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 200,771 Farfetch Limited Class A Ordinary Shares shares in Q1 2024, an estimated $4.48K.
  • XTX Topco first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • XTX Topco's Farfetch Limited Class A Ordinary Shares position peaked at $1.12M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.