Belpointe Asset Management’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
Q2 | – | Sell |
-17,425
| Closed | -$85.6K | – | 3621 |
|
|
2023
Q1 | $85.6K | Sell |
17,425
-23,750
| -58% | -$117K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $195K | Sell |
41,175
-550
| -1% | -$2.6K | 0.01% | 910 |
|
|
2022
Q3 | $311K | Sell |
41,725
-6,800
| -14% | -$50.7K | 0.02% | 675 |
|
|
2022
Q2 | $347K | Buy |
48,525
+9,170
| +23% | +$65.6K | 0.02% | 626 |
|
|
2022
Q1 | $595K | Buy |
39,355
+14,455
| +58% | +$219K | 0.04% | 487 |
|
|
2021
Q4 | $832K | Buy |
24,900
+7,958
| +47% | +$266K | 0.05% | 372 |
|
|
2021
Q3 | $635K | Buy |
16,942
+3,880
| +30% | +$145K | 0.04% | 437 |
|
|
2021
Q2 | $658K | Buy |
13,062
+9,252
| +243% | +$466K | 0.05% | 408 |
|
|
2021
Q1 | $202K | Buy |
3,810
+715
| +23% | +$37.9K | 0.02% | 749 |
|
|
2020
Q4 | $197K | Buy |
+3,095
| New | +$197K | 0.02% | 699 |
|