Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,047
| Closed | – | – | 1091 |
|
|
2023
Q4 | $0 | Buy |
12,047
+9,000
| +295% | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $6K | Hold |
3,047
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $18K | Hold |
3,047
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q1 | $15K | Hold |
3,047
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $14K | Buy |
3,047
+1,500
| +97% | +$6.89K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $11K | Sell |
1,547
-1,500
| -49% | -$10.7K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $21K | Buy |
3,047
+1,500
| +97% | +$10.3K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $24K | Buy |
1,547
+500
| +48% | +$7.76K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $35K | Sell |
1,047
-572
| -35% | -$19.1K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $61K | Sell |
1,619
-1,813
| -53% | -$68.3K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $173K | Buy |
+3,432
| New | +$173K | 0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-16,836
| Closed | -$133K | – | 964 |
|
|
2020
Q1 | $133K | Buy |
+16,836
| New | +$133K | 0.01% | 714 |
|