Ingalls & Snyder LLC’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 |
-10,987
| Closed | -$23K | – | 441 |
|
|
2023
Q3 | $23K | Hold |
10,987
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $66K | Sell |
10,987
-945
| -8% | -$5.68K | ﹤0.01% | 403 |
|
|
2023
Q1 | $59K | Buy |
11,932
+3,997
| +50% | +$19.8K | ﹤0.01% | 399 |
|
|
2022
Q4 | $38K | Sell |
7,935
-1,190
| -13% | -$5.7K | ﹤0.01% | 410 |
|
|
2022
Q3 | $68K | Sell |
9,125
-61
| -0.7% | -$455 | ﹤0.01% | 395 |
|
|
2022
Q2 | $66K | Sell |
9,186
-72,883
| -89% | -$524K | ﹤0.01% | 406 |
|
|
2022
Q1 | $1.24M | Buy |
82,069
+27,837
| +51% | +$421K | 0.06% | 193 |
|
|
2021
Q4 | $1.81M | Sell |
54,232
-44,640
| -45% | -$1.49M | 0.08% | 166 |
|
|
2021
Q3 | $3.71M | Buy |
98,872
+27,595
| +39% | +$1.03M | 0.17% | 110 |
|
|
2021
Q2 | $3.59M | Buy |
+71,277
| New | +$3.59M | 0.16% | 112 |
|