Advisory Services Network’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-730
| Closed | -$16 | – | 3901 |
|
2023
Q4 | $16 | Buy |
+730
| New | +$16 | ﹤0.01% | 3840 |
|
2023
Q2 | – | Sell |
-164
| Closed | -$805 | – | 3904 |
|
2023
Q1 | $805 | Buy |
164
+80
| +95% | +$393 | ﹤0.01% | 3654 |
|
2022
Q4 | $397 | Buy |
+84
| New | +$397 | ﹤0.01% | 3772 |
|
2022
Q1 | – | Sell |
-6,417
| Closed | -$215K | – | 1563 |
|
2021
Q4 | $215K | Sell |
6,417
-206
| -3% | -$6.9K | 0.01% | 1270 |
|
2021
Q3 | $248K | Sell |
6,623
-186
| -3% | -$6.97K | 0.01% | 1177 |
|
2021
Q2 | $343K | Sell |
6,809
-34
| -0.5% | -$1.71K | 0.01% | 1028 |
|
2021
Q1 | $363K | Sell |
6,843
-1,337
| -16% | -$70.9K | 0.01% | 951 |
|
2020
Q4 | $522K | Buy |
+8,180
| New | +$522K | 0.02% | 718 |
|