Blueshift Asset Management, LLC Farfetch LTD Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$6.54 - $12.03 $217,925 - $400,863	33,322 New	33,322 $248,000
Q2 2022 Aug 12, 2022	SELL	$6.81 - $17.24 $1.01 Million - $2.56 Million	-148,426 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.95 - $34.25 $1.44 Million - $4.5 Million	131,429 Added 773.25%	148,426 $2.24 Million
Q4 2021 Feb 11, 2022	SELL	$29.69 - $47.0 $2.3 Million - $3.65 Million	-77,615 Reduced 82.04%	16,997 $568,000
Q3 2021 Nov 12, 2021	SELL	$36.9 - $50.66 $371,066 - $509,436	-10,056 Reduced 9.61%	94,612 $3.55 Million

Q2 2021 Aug 13, 2021	BUY	$37.24 - $53.56 $3.07 Million - $4.42 Million	82,435 Added 370.78%	104,668 $5.27 Million
Q1 2021 May 06, 2021	BUY	$47.72 - $73.35 $2,910 - $4,474	61 Added 0.28%	22,233 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$26.32 - $64.84 $308,154 - $759,146	11,708 Added 111.89%	22,172 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$18.06 - $30.04 $62,451 - $103,878	-3,458 Reduced 24.84%	10,464 $263,000
Q2 2020 Aug 13, 2020	BUY	$6.84 - $17.75 $95,226 - $247,115	13,922 New	13,922 $240,000
Q1 2020 May 14, 2020	SELL	$7.19 - $12.98 $300,089 - $541,746	-41,737 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.48 - $10.35 $212,087 - $293,463	-28,354 Reduced 40.45%	41,737 $432,000
Q3 2019 Nov 12, 2019	BUY	$8.44 - $22.0 $591,568 - $1.54 Million	70,091 New	70,091 $606,000

1.34M

20K

35K

Ticker FTCH
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 338,457,984
Market Cap $6.77M
Description
Farfetch Limited, together with its subsidiaries, provides an online marketplace for luxury fashion goods in the United States, the United Kingdom, and internationally. It operates through three segments: Digital Platform, Brand Platform, and In-Store. The company operates Farfetch.com, an online marketplace, as well as Farfetch app for retailer...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.