Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,388
| Closed | -$160K | – | 4040 |
|
|
2022
Q2 | $160K | Buy |
22,388
+1,600
| +8% | +$11.4K | ﹤0.01% | 3715 |
|
|
2022
Q1 | $314K | Sell |
20,788
-706,201
| -97% | -$10.7M | ﹤0.01% | 3626 |
|
|
2021
Q4 | $24.3M | Sell |
726,989
-426,631
| -37% | -$14.3M | 0.01% | 1270 |
|
|
2021
Q3 | $43.2M | Buy |
1,153,620
+74,287
| +7% | +$2.78M | 0.01% | 837 |
|
|
2021
Q2 | $54.4M | Buy |
1,079,333
+535,005
| +98% | +$26.9M | 0.02% | 761 |
|
|
2021
Q1 | $28.9M | Buy |
544,328
+60,801
| +13% | +$3.22M | 0.01% | 1058 |
|
|
2020
Q4 | $30.9M | Buy |
483,527
+413,405
| +590% | +$26.4M | 0.01% | 968 |
|
|
2020
Q3 | $1.76M | Sell |
70,122
-66,229
| -49% | -$1.67M | ﹤0.01% | 2729 |
|
|
2020
Q2 | $2.36M | Sell |
136,351
-61,215
| -31% | -$1.06M | ﹤0.01% | 2520 |
|
|
2020
Q1 | $1.56M | Buy |
197,566
+41,141
| +26% | +$325K | ﹤0.01% | 2602 |
|
|
2019
Q4 | $1.62M | Buy |
156,425
+6,284
| +4% | +$65K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $1.3M | Sell |
150,141
-31,500
| -17% | -$272K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $3.7M | Buy |
181,641
+9,640
| +6% | +$196K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $4.63M | Sell |
172,001
-173,533
| -50% | -$4.67M | ﹤0.01% | 2272 |
|
|
2018
Q4 | $6.11M | Buy |
345,534
+267,029
| +340% | +$4.72M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $2.08M | Buy |
+78,505
| New | +$2.08M | ﹤0.01% | 2801 |
|