IFP Advisors’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 |
-700
| Closed | -$16 | – | 3274 |
|
2023
Q4 | $16 | Hold |
700
| – | – | ﹤0.01% | 3013 |
|
2023
Q3 | $1.46K | Hold |
700
| – | – | ﹤0.01% | 2919 |
|
2023
Q2 | $4.23K | Hold |
700
| – | – | ﹤0.01% | 2600 |
|
2023
Q1 | $19.9K | Sell |
700
-4,015
| -85% | -$114K | ﹤0.01% | 2025 |
|
2022
Q4 | $136K | Buy |
4,715
+11
| +0.2% | +$317 | ﹤0.01% | 1573 |
|
2022
Q3 | $135K | Hold |
4,704
| – | – | ﹤0.01% | 1656 |
|
2022
Q2 | $135K | Hold |
4,704
| – | – | ﹤0.01% | 1502 |
|
2022
Q1 | $135K | Buy |
4,704
+3,990
| +559% | +$115K | ﹤0.01% | 1502 |
|
2021
Q4 | $25K | Sell |
714
-110
| -13% | -$3.85K | ﹤0.01% | 1819 |
|
2021
Q3 | $32K | Sell |
824
-1,665
| -67% | -$64.7K | ﹤0.01% | 1731 |
|
2021
Q2 | $125K | Sell |
2,489
-1,857
| -43% | -$93.3K | ﹤0.01% | 1130 |
|
2021
Q1 | $227K | Buy |
4,346
+2,527
| +139% | +$132K | ﹤0.01% | 777 |
|
2020
Q4 | $120K | Buy |
1,819
+1,049
| +136% | +$69.2K | ﹤0.01% | 1047 |
|
2020
Q3 | $20K | Hold |
770
| – | – | ﹤0.01% | 1660 |
|
2020
Q2 | $13K | Hold |
770
| – | – | ﹤0.01% | 1731 |
|
2020
Q1 | $7K | Buy |
770
+700
| +1,000% | +$6.36K | ﹤0.01% | 1936 |
|
2019
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2740 |
|
2019
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 2950 |
|
2019
Q1 | – | Sell |
-70
| Closed | -$1K | – | 3552 |
|
2018
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 3375 |
|
2018
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3563 |
|