Carson Wealth (CWM LLC)’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 |
-20,185
| Closed | -$42K | – | 4628 |
|
|
2023
Q3 | $42K | Buy |
20,185
+1,421
| +8% | +$2.96K | ﹤0.01% | 2178 |
|
|
2023
Q2 | $113K | Buy |
18,764
+2,103
| +13% | +$12.7K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $82K | Buy |
16,661
+4,425
| +36% | +$21.8K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $58K | Sell |
12,236
-2,209
| -15% | -$10.5K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $108K | Sell |
14,445
-3,180
| -18% | -$23.8K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $126K | Sell |
17,625
-3,300
| -16% | -$23.6K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $316K | Sell |
20,925
-5,613
| -21% | -$84.8K | ﹤0.01% | 863 |
|
|
2021
Q4 | $887K | Buy |
+26,538
| New | +$887K | 0.01% | 599 |
|
|
2021
Q2 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2021
Q1 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2020
Q3 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2020
Q2 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2019
Q4 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2019
Q3 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2019
Q2 | $943K | Hold |
18,728
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $943K | Buy |
+18,728
| New | +$943K | 0.01% | 569 |
|