Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,473
| Closed | -$274K | – | 3813 |
|
|
2023
Q3 | $274K | Buy |
103,473
+101,500
| +5,144% | +$269K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $12.4K | Buy |
1,973
+1,352
| +218% | +$8.52K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $3.11K | Sell |
621
-220,400
| -100% | -$1.1M | ﹤0.01% | 3382 |
|
|
2022
Q4 | $1.05M | Buy |
221,021
+174,510
| +375% | +$827K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $353 | Sell |
46,511
-1,142
| -2% | -$9 | ﹤0.01% | 2427 |
|
|
2022
Q2 | $418 | Buy |
47,653
+165
| +0.3% | +$1 | ﹤0.01% | 2426 |
|
|
2022
Q1 | $757K | Buy |
+47,488
| New | +$757K | ﹤0.01% | 2133 |
|
|
2021
Q3 | – | Sell |
-31,474
| Closed | -$1.62M | – | 3715 |
|
|
2021
Q2 | $1.62M | Sell |
31,474
-14,538
| -32% | -$746K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $2.38M | Sell |
46,012
-3,172
| -6% | -$164K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $2.97M | Buy |
49,184
+48,344
| +5,755% | +$2.92M | ﹤0.01% | 1387 |
|
|
2020
Q3 | $22K | Hold |
840
| – | – | ﹤0.01% | 3398 |
|
|
2020
Q2 | $19K | Buy |
840
+800
| +2,000% | +$18.1K | ﹤0.01% | 3512 |
|
|
2020
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 4247 |
|
|
2019
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 4373 |
|
|
2019
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 4389 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 4325 |
|
|
2019
Q1 | $1K | Sell |
40
-1,300
| -97% | -$32.5K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $24K | Sell |
1,340
-1,100
| -45% | -$19.7K | ﹤0.01% | 3236 |
|
|
2018
Q3 | $66K | Buy |
+2,440
| New | +$66K | ﹤0.01% | 2970 |
|