Focused Wealth Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,814
| Closed | -$85 | – | 1004 |
|
2023
Q4 | $85 | Sell |
3,814
-7,200
| -65% | -$160 | ﹤0.01% | 953 |
|
2023
Q3 | $23K | Hold |
11,014
| – | – | ﹤0.01% | 404 |
|
2023
Q2 | $66.5K | Hold |
11,014
| – | – | 0.01% | 265 |
|
2023
Q1 | $54.1K | Hold |
11,014
| – | – | 0.01% | 295 |
|
2022
Q4 | $52.1K | Hold |
11,014
| – | – | 0.01% | 302 |
|
2022
Q3 | $82K | Buy |
11,014
+2,200
| +25% | +$16.4K | 0.02% | 199 |
|
2022
Q2 | $63K | Buy |
8,814
+800
| +10% | +$5.72K | 0.01% | 255 |
|
2022
Q1 | $121K | Buy |
8,014
+4,805
| +150% | +$72.5K | 0.02% | 189 |
|
2021
Q4 | $107K | Sell |
3,209
-150
| -4% | -$5K | 0.02% | 274 |
|
2021
Q3 | $126K | Sell |
3,359
-965
| -22% | -$36.2K | 0.02% | 250 |
|
2021
Q2 | $218K | Buy |
4,324
+125
| +3% | +$6.3K | 0.04% | 159 |
|
2021
Q1 | $223K | Sell |
4,199
-1,691
| -29% | -$89.8K | 0.04% | 161 |
|
2020
Q4 | $376K | Buy |
+5,890
| New | +$376K | 0.07% | 113 |
|