CIBC Private Wealth Group’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
Q3 | – | Sell |
-649,785
| Closed | -$3.92M | – | 1136 |
|
|
2023
Q2 | $3.92M | Sell |
649,785
-8,499
| -1% | -$51.3K | 0.01% | 428 |
|
|
2023
Q1 | $35.5M | Buy |
658,284
+13,770
| +2% | +$742K | 0.08% | 195 |
|
|
2022
Q4 | $3.05M | Sell |
644,514
-80,271
| -11% | -$380K | 0.01% | 378 |
|
|
2022
Q3 | $5.4M | Buy |
724,785
+167,329
| +30% | +$1.25M | 0.01% | 360 |
|
|
2022
Q2 | $3.99M | Buy |
557,456
+46,266
| +9% | +$331K | 0.01% | 392 |
|
|
2022
Q1 | $7.73M | Sell |
511,190
-205,147
| -29% | -$3.1M | 0.02% | 353 |
|
|
2021
Q4 | $23.9M | Sell |
716,337
-79,718
| -10% | -$2.66M | 0.05% | 234 |
|
|
2021
Q3 | $29.8M | Buy |
796,055
+17,867
| +2% | +$670K | 0.07% | 200 |
|
|
2021
Q2 | $39.2M | Buy |
778,188
+82,857
| +12% | +$4.17M | 0.09% | 172 |
|
|
2021
Q1 | $36.9M | Sell |
695,331
-33,068
| -5% | -$1.75M | 0.09% | 176 |
|
|
2020
Q4 | $46.5M | Sell |
728,399
-415,328
| -36% | -$26.5M | 0.12% | 143 |
|
|
2020
Q3 | $28.8M | Buy |
1,143,727
+123,649
| +12% | +$3.11M | 0.09% | 161 |
|
|
2020
Q2 | $17.6M | Buy |
1,020,078
+177,865
| +21% | +$3.07M | 0.09% | 158 |
|
|
2020
Q1 | $6.65M | Buy |
842,213
+303,529
| +56% | +$2.4M | 0.03% | 289 |
|
|
2019
Q4 | $5.58M | Sell |
538,684
-16,945
| -3% | -$175K | 0.02% | 351 |
|
|
2019
Q3 | $4.8M | Buy |
555,629
+243,197
| +78% | +$2.1M | 0.02% | 354 |
|
|
2019
Q2 | $6.5M | Buy |
+312,432
| New | +$6.5M | 0.02% | 337 |
|