FTCH
CAPTRUST Financial Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,235
| Closed | -$23K | – | 4364 |
|
|
2022
Q2 | $23K | Sell |
3,235
-1,758
| -35% | -$12.5K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $75K | Buy |
4,993
+1,204
| +32% | +$18.1K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $127K | Buy |
3,789
+740
| +24% | +$24.8K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $114K | Buy |
3,049
+507
| +20% | +$19K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $128K | Buy |
2,542
+2,538
| +63,450% | +$128K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $0 | Sell |
4
-396
| -99% | – | ﹤0.01% | 4514 |
|
|
2020
Q4 | $26K | Buy |
400
+200
| +100% | +$13K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2552 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$5K | – | 1699 |
|
|
2018
Q3 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 1369 |
|