CIBC Private Wealth Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-649,785	Closed	-$3.92M	–	1136
2023 Q2	$3.92M	Sell	649,785 -8,499	-1%	-$40.9K	0.01%	428
2023 Q1	$35.5M	Buy	658,284 +13,770	+2%	+$74.7K	0.08%	195
2022 Q4	$3.05M	Sell	644,514 -80,271	-11%	-$559K	0.01%	378
2022 Q3	$5.4M	Buy	724,785 +167,329	+30%	+$1.49M	0.01%	360
2022 Q2	$3.99M	Buy	557,456 +46,266	+9%	+$473K	0.01%	392
2022 Q1	$7.73M	Sell	511,190 -205,147	-29%	-$3.97M	0.02%	353
2021 Q4	$23.9M	Sell	716,337 -79,718	-10%	-$2.93M	0.05%	234
2021 Q3	$29.8M	Buy	796,055 +17,867	+2%	+$792K	0.07%	200
2021 Q2	$39.2M	Buy	778,188 +82,857	+12%	+$3.93M	0.09%	172
2021 Q1	$36.9M	Sell	695,331 -33,068	-5%	-$2.02M	0.09%	176
2020 Q4	$46.5M	Sell	728,399 -415,328	-36%	-$18.4M	0.12%	143
2020 Q3	$28.8M	Buy	1,143,727 +123,649	+12%	+$3.07M	0.09%	161
2020 Q2	$17.6M	Buy	1,020,078 +177,865	+21%	+$2.41M	0.09%	158
2020 Q1	$6.65M	Buy	842,213 +303,529	+56%	+$3.28M	0.03%	289
2019 Q4	$5.58M	Sell	538,684 -16,945	-3%	-$152K	0.02%	351
2019 Q3	$4.8M	Buy	555,629 +243,197	+78%	+$3.49M	0.02%	354
2019 Q2	$6.5M	Buy	+312,432	New	+$7.23M	0.02%	337