M&T Bank’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-79,402
Closed -$480K 1619
2023
Q2
$480K Sell
79,402
-29,585
-27% -$179K ﹤0.01% 1146
2023
Q1
$535K Buy
108,987
+9,891
+10% +$48.5K ﹤0.01% 1085
2022
Q4
$468K Buy
+99,096
New +$468K ﹤0.01% 1131
2022
Q1
Sell
-27,055
Closed -$905K 1571
2021
Q4
$905K Sell
27,055
-4,932
-15% -$165K ﹤0.01% 803
2021
Q3
$1.2M Buy
31,987
+787
+3% +$29.5K 0.01% 709
2021
Q2
$1.57M Buy
+31,200
New +$1.57M 0.01% 626