CAIMH
FTCH
Central Asset Investments & Management Holdings’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-356,863
| Closed | -$1.75M | – | 68 |
|
|
2023
Q1 | $1.75M | Buy |
356,863
+345,863
| +3,144% | +$1.7M | 1.86% | 25 |
|
|
2022
Q4 | $52K | Buy |
+11,000
| New | +$52K | 0.1% | 38 |
|
|
2021
Q3 | – | Sell |
-35,600
| Closed | -$1.79M | – | 74 |
|
|
2021
Q2 | $1.79M | Sell |
35,600
-100
| -0.3% | -$5.03K | 0.67% | 38 |
|
|
2021
Q1 | $1.89M | Sell |
35,700
-24,200
| -40% | -$1.28M | 1.09% | 18 |
|
|
2020
Q4 | $3.82M | Buy |
+59,900
| New | +$3.82M | 1.19% | 17 |
|