Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,294
| Closed | -$375K | – | 840 |
|
|
2022
Q3 | $375K | Sell |
50,294
-4,773
| -9% | -$35.6K | 0.01% | 396 |
|
|
2022
Q2 | $394K | Hold |
55,067
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $833K | Sell |
55,067
-979
| -2% | -$14.8K | 0.02% | 346 |
|
|
2021
Q4 | $1.87M | Buy |
56,046
+1,953
| +4% | +$65.3K | 0.04% | 300 |
|
|
2021
Q3 | $2.03M | Buy |
54,093
+4,060
| +8% | +$152K | 0.05% | 273 |
|
|
2021
Q2 | $2.52M | Buy |
50,033
+48,133
| +2,533% | +$2.42M | 0.06% | 237 |
|
|
2021
Q1 | $101K | Sell |
1,900
-9,642
| -84% | -$513K | ﹤0.01% | 562 |
|
|
2020
Q4 | $737K | Sell |
11,542
-9,258
| -45% | -$591K | 0.02% | 322 |
|
|
2020
Q3 | $523K | Hold |
20,800
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $359K | Sell |
20,800
-6,100
| -23% | -$105K | 0.01% | 305 |
|
|
2020
Q1 | $213K | Hold |
26,900
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $278K | Hold |
26,900
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $232K | Hold |
26,900
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $560K | Buy |
+26,900
| New | +$560K | 0.02% | 288 |
|