Canada Life’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 |
-72,715
| Closed | -$357K | – | 2315 |
|
|
2023
Q1 | $357K | Hold |
72,715
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $346K | Buy |
72,715
+21,787
| +43% | +$104K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $379K | Hold |
50,928
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $365K | Buy |
50,928
+1,343
| +3% | +$9.63K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $797K | Hold |
49,585
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.65M | Sell |
49,585
-13,541
| -21% | -$451K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $2.38M | Sell |
63,126
-10,592
| -14% | -$400K | 0.01% | 1073 |
|
|
2021
Q2 | $3.71M | Buy |
73,718
+39,149
| +113% | +$1.97M | 0.01% | 814 |
|
|
2021
Q1 | $1.82M | Buy |
+34,569
| New | +$1.82M | ﹤0.01% | 1215 |
|