AIC
FTCH
Ayalon Insurance Company’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
Q1 | – | Sell |
-599
| Closed | -$20K | – | 143 |
|
2021
Q4 | $20K | Hold |
599
| – | – | 0.01% | 129 |
|
2021
Q3 | $22K | Sell |
599
-3,830
| -86% | -$141K | 0.01% | 129 |
|
2021
Q2 | $224K | Buy |
4,429
+1,868
| +73% | +$94.5K | 0.07% | 112 |
|
2021
Q1 | $135K | Sell |
2,561
-2,000
| -44% | -$105K | 0.05% | 117 |
|
2020
Q4 | $291K | Sell |
4,561
-2,014
| -31% | -$128K | 0.13% | 79 |
|
2020
Q3 | $177K | Hold |
6,575
| – | – | 0.1% | 70 |
|
2020
Q2 | $119K | Hold |
6,575
| – | – | 0.07% | 79 |
|
2020
Q1 | $47K | Hold |
6,575
| – | – | 0.03% | 97 |
|
2019
Q4 | $68K | Buy |
+6,575
| New | +$68K | 0.04% | 97 |
|