Focused Wealth Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,814
Closed -$85 1053
2023
Q4
$85 Sell
3,814
-7,200
-65% -$11K ﹤0.01% 982
2023
Q3
$23K Hold
11,014
﹤0.01% 406
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% 304
2022
Q3
$82K Buy
11,014
+2,200
+25% +$19.5K 0.02% 200
2022
Q2
$63K Buy
8,814
+800
+10% +$8.18K 0.01% 258
2022
Q1
$121K Buy
8,014
+4,805
+150% +$93K 0.02% 190
2021
Q4
$107K Sell
3,209
-150
-4% -$5.51K 0.02% 275
2021
Q3
$126K Sell
3,359
-965
-22% -$42.8K 0.02% 254
2021
Q2
$218K Buy
4,324
+125
+3% +$5.93K 0.04% 159
2021
Q1
$223K Sell
4,199
-1,691
-29% -$103K 0.04% 162
2020
Q4
$376K Buy
+5,890
New +$260K 0.07% 113

Other funds holding FTCH

Focused Wealth Management's FTCH Position: Q1 2024 in Review

Focused Wealth Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2024, closing a stake of 3,814 shares — an estimated $85 sold.

Focused Wealth Management first reported a position in FTCH in Q4 2020 and held it in 13 quarters. The position peaked at $376K in Q4 2020. 5 funds tracked by Wall St. Rank hold FTCH as of Q1 2024.

  • Focused Wealth Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 3,814 Farfetch Limited Class A Ordinary Shares shares in Q1 2024, an estimated $85.
  • Focused Wealth Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2020 and held it in 13 quarters.
  • Focused Wealth Management's Farfetch Limited Class A Ordinary Shares position peaked at $376K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.