Banque Pictet & Cie’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 |
-340,000
| Closed | -$711K | – | 460 |
|
2023
Q3 | $711K | Hold |
340,000
| – | – | 0.01% | 306 |
|
2023
Q2 | $2.05M | Hold |
340,000
| – | – | 0.02% | 243 |
|
2023
Q1 | $1.67M | Buy |
340,000
+174,810
| +106% | +$858K | 0.02% | 303 |
|
2022
Q4 | $781K | Hold |
165,190
| – | – | 0.01% | 433 |
|
2022
Q3 | $1.23M | Hold |
165,190
| – | – | 0.01% | 361 |
|
2022
Q2 | $1.18K | Hold |
165,190
| – | – | 0.01% | 404 |
|
2022
Q1 | $2.5M | Hold |
165,190
| – | – | 0.02% | 291 |
|
2021
Q4 | $5.52M | Buy |
+165,190
| New | +$5.52M | 0.04% | 201 |
|