Joel Isaacson & Co’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-136,648	Closed	-$286K	–	322
2023 Q3	$286K	Hold	136,648	–	–	0.02%	248
2023 Q2	$825K	Hold	136,648	–	–	0.06%	137
2023 Q1	$671K	Hold	136,648	–	–	0.05%	150
2022 Q4	$646K	Hold	136,648	–	–	0.05%	145
2022 Q3	$1.02M	Hold	136,648	–	–	0.09%	104
2022 Q2	$978K	Hold	136,648	–	–	0.08%	102
2022 Q1	$1.8M	Hold	136,648	–	–	0.13%	74
2021 Q4	$4.57M	Buy	136,648 +118,648	+659%	+$3.97M	0.31%	37
2021 Q3	$675K	Hold	18,000	–	–	0.05%	152
2021 Q2	$906K	Hold	18,000	–	–	0.07%	117
2021 Q1	$954K	Hold	18,000	–	–	0.08%	99
2020 Q4	$1.15M	Hold	18,000	–	–	0.11%	82
2020 Q3	$453K	Hold	18,000	–	–	0.06%	138
2020 Q2	$311K	Hold	18,000	–	–	0.04%	158
2020 Q1	$142K	Hold	18,000	–	–	0.02%	184
2019 Q4	$186K	Hold	18,000	–	–	0.02%	204
2019 Q3	$156K	Buy	+18,000	New	+$156K	0.02%	194