Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-160,227
| Closed | -$335K | – | 2481 |
|
|
2023
Q3 | $335K | Sell |
160,227
-1,000
| -0.6% | -$2.09K | ﹤0.01% | 831 |
|
|
2023
Q2 | $974K | Sell |
161,227
-85,210
| -35% | -$515K | 0.01% | 612 |
|
|
2023
Q1 | $1.21M | Sell |
246,437
-1,250
| -0.5% | -$6.14K | 0.01% | 543 |
|
|
2022
Q4 | $1.17M | Sell |
247,687
-8,875
| -3% | -$42K | 0.01% | 519 |
|
|
2022
Q3 | $1.91M | Buy |
256,562
+97,811
| +62% | +$729K | 0.02% | 392 |
|
|
2022
Q2 | $1.14M | Hold |
158,751
| – | – | 0.01% | 544 |
|
|
2022
Q1 | $2.4M | Buy |
158,751
+16,825
| +12% | +$254K | 0.02% | 398 |
|
|
2021
Q4 | $4.74M | Buy |
141,926
+43,011
| +43% | +$1.44M | 0.05% | 266 |
|
|
2021
Q3 | $3.7M | Hold |
98,915
| – | – | 0.04% | 316 |
|
|
2021
Q2 | $4.98M | Hold |
98,915
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $5.25M | Sell |
98,915
-34,882
| -26% | -$1.85M | 0.06% | 250 |
|
|
2020
Q4 | $8.54M | Sell |
133,797
-16,306
| -11% | -$1.04M | 0.1% | 182 |
|
|
2020
Q3 | $3.79M | Buy |
+150,103
| New | +$3.79M | 0.05% | 271 |
|