Cambridge Investment Research Advisors’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 |
-24,697
| Closed | -$52K | – | 3326 |
|
|
2023
Q3 | $52K | Sell |
24,697
-1,429
| -5% | -$3.01K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $158K | Buy |
26,126
+1,469
| +6% | +$8.88K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $121K | Buy |
24,657
+5,107
| +26% | +$25.1K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $92K | Buy |
19,550
+2,198
| +13% | +$10.3K | ﹤0.01% | 2926 |
|
|
2022
Q3 | $129K | Buy |
17,352
+1,339
| +8% | +$9.96K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $115K | Buy |
16,013
+3,165
| +25% | +$22.7K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $194K | Buy |
12,848
+6,253
| +95% | +$94.4K | ﹤0.01% | 2887 |
|
|
2021
Q4 | $220K | Buy |
+6,595
| New | +$220K | ﹤0.01% | 2799 |
|
|
2021
Q3 | – | Sell |
-4,076
| Closed | -$205K | – | 3236 |
|
|
2021
Q2 | $205K | Buy |
+4,076
| New | +$205K | ﹤0.01% | 2813 |
|