Huntington National Bank’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 |
-101
| Closed | -$610 | – | 3954 |
|
|
2023
Q2 | $610 | Buy |
101
+8
| +9% | +$48 | ﹤0.01% | 2210 |
|
|
2023
Q1 | $457 | Buy |
93
+25
| +37% | +$123 | ﹤0.01% | 2089 |
|
|
2022
Q4 | $322 | Buy |
68
+9
| +15% | +$43 | ﹤0.01% | 1963 |
|
|
2022
Q3 | $0 | Sell |
59
-32
| -35% | – | ﹤0.01% | 2684 |
|
|
2022
Q2 | $0 | Sell |
91
-508
| -85% | – | ﹤0.01% | 2676 |
|
|
2022
Q1 | $9K | Hold |
599
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $20K | Hold |
599
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q3 | $22K | Sell |
599
-258
| -30% | -$9.48K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $43K | Buy |
857
+283
| +49% | +$14.2K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $30K | Hold |
574
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $12K | Buy |
+574
| New | +$12K | ﹤0.01% | 1254 |
|