Equitable Trust’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
Q3 | – | Sell |
-38,048
| Closed | -$230K | – | 417 |
|
|
2023
Q2 | $230K | Sell |
38,048
-5,918
| -13% | -$35.7K | 0.02% | 378 |
|
|
2023
Q1 | $216K | Sell |
43,966
-5,518
| -11% | -$27.1K | 0.02% | 379 |
|
|
2022
Q4 | $234K | Sell |
49,484
-3,022
| -6% | -$14.3K | 0.02% | 369 |
|
|
2022
Q3 | $391K | Sell |
52,506
-2,162
| -4% | -$16.1K | 0.03% | 284 |
|
|
2022
Q2 | $391K | Buy |
54,668
+39,738
| +266% | +$284K | 0.03% | 288 |
|
|
2022
Q1 | $226K | Buy |
+14,930
| New | +$226K | 0.01% | 373 |
|