Levin Capital Strategies’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$403K | – | 397 |
|
|
2021
Q2 | $403K | Buy |
8,000
+2,500
| +45% | +$126K | 0.04% | 183 |
|
|
2021
Q1 | $292K | Buy |
+5,500
| New | +$292K | 0.03% | 193 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$428K | – | 321 |
|
|
2020
Q3 | $428K | Buy |
+17,000
| New | +$428K | 0.06% | 150 |
|